Skipperhuset anno 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42396346
Skipperalle 6, 3480 Fredensborg

Company information

Official name
Skipperhuset anno 2021 ApS
Personnel
13 persons
Established
2021
Company form
Private limited company
Industry

About Skipperhuset anno 2021 ApS

Skipperhuset anno 2021 ApS (CVR number: 42396346) is a company from FREDENSBORG. The company recorded a gross profit of 4439.4 kDKK in 2024. The operating profit was 51.8 kDKK, while net earnings were 43.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Skipperhuset anno 2021 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit1 789.343 809.764 118.314 439.44
EBIT208.8033.73322.4051.81
Net earnings149.508.36252.9643.64
Shareholders equity total191.50199.86452.83496.47
Balance sheet total (assets)1 273.101 395.352 328.001 680.44
Net debt- 368.91- 448.31-1 130.05- 450.35
Profitability
EBIT-%
ROA16.4 %2.5 %17.4 %2.8 %
ROE78.1 %4.3 %77.5 %9.2 %
ROI38.2 %7.4 %77.9 %11.0 %
Economic value added (EVA)158.22-3.70234.7517.94
Solvency
Equity ratio15.0 %14.3 %19.5 %29.5 %
Gearing181.0 %79.9 %11.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.50.70.6
Current ratio1.00.81.01.1
Cash and cash equivalents715.53608.061 130.05505.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:2.76%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.5%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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