Skipper Holding, Skive ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Skipper Holding, Skive ApS
Skipper Holding, Skive ApS (CVR number: 40466657) is a company from SKIVE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 500.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49 %, which can be considered excellent and Return on Equity (ROE) was 67.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.9 %, 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. Skipper Holding, Skive ApS's liquidity measured by quick ratio was 1.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Net earnings | 96.68 | 320.71 | - 130.96 | 1.15 | 500.30 |
| Shareholders equity total | 327.90 | 648.61 | 517.65 | 518.80 | 958.10 |
| Balance sheet total (assets) | 587.90 | 1 108.61 | 977.65 | 778.84 | 1 262.74 |
| Net debt | 260.00 | 460.00 | 460.00 | 231.16 | 41.79 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 17.9 % | 37.8 % | -12.6 % | 0.1 % | 49.0 % |
| ROE | 34.6 % | 65.7 % | -22.5 % | 0.2 % | 67.8 % |
| ROI | 17.9 % | 37.8 % | -12.6 % | 0.1 % | 49.0 % |
| Economic value added (EVA) | -24.68 | -29.54 | -55.71 | -49.13 | -39.13 |
| Solvency | |||||
| Equity ratio | 55.8 % | 58.5 % | 52.9 % | 66.6 % | 75.9 % |
| Gearing | 79.3 % | 70.9 % | 88.9 % | 50.1 % | 31.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 0.4 | 0.1 | 1.7 | |
| Current ratio | 0.4 | 0.4 | 0.1 | 1.7 | |
| Cash and cash equivalents | 28.84 | 262.74 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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