SKIPPERENS BLOMSTER AALBORG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKIPPERENS BLOMSTER AALBORG ApS
SKIPPERENS BLOMSTER AALBORG ApS (CVR number: 29851131) is a company from FREDERIKSHAVN. The company recorded a gross profit of 0.6 kDKK in 2023. The operating profit was -98.6 kDKK, while net earnings were -60.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39 %, which can be considered poor and Return on Equity (ROE) was -37.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SKIPPERENS BLOMSTER AALBORG ApS's liquidity measured by quick ratio was 4.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 242.53 | 2 249.77 | 2 184.52 | -59.30 | 0.58 |
EBIT | 324.06 | 1 084.80 | 1 443.69 | - 129.19 | -98.58 |
Net earnings | 258.75 | 837.54 | 1 116.47 | - 101.77 | -60.91 |
Shareholders equity total | 564.41 | 1 241.95 | 1 792.78 | 191.00 | 130.09 |
Balance sheet total (assets) | 1 132.99 | 2 363.62 | 2 936.56 | 241.20 | 167.12 |
Net debt | - 400.35 | -1 736.46 | - 747.47 | -20.21 | -15.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 32.3 % | 62.2 % | 54.9 % | -8.1 % | -39.0 % |
ROE | 50.2 % | 92.7 % | 73.6 % | -10.3 % | -37.9 % |
ROI | 64.7 % | 116.2 % | 94.0 % | -13.0 % | -49.6 % |
Economic value added (EVA) | 241.77 | 836.50 | 1 150.86 | - 153.27 | -84.03 |
Solvency | |||||
Equity ratio | 49.8 % | 52.5 % | 61.1 % | 79.2 % | 77.8 % |
Gearing | 1.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 2.1 | 2.5 | 4.6 | 4.4 |
Current ratio | 1.7 | 2.1 | 2.5 | 4.6 | 4.4 |
Cash and cash equivalents | 400.35 | 1 753.38 | 747.47 | 20.21 | 15.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | B | B |
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