ApS HOVEDGADEN 29 A-C. 4050 SKIBBY — Credit Rating and Financial Key Figures

CVR number: 70597217
Hovedgaden 80 C, 4050 Skibby
skibby@skibby.com
tel: 47528928

Company information

Official name
ApS HOVEDGADEN 29 A-C. 4050 SKIBBY
Established
1982
Company form
Private limited company
Industry

About ApS HOVEDGADEN 29 A-C. 4050 SKIBBY

ApS HOVEDGADEN 29 A-C. 4050 SKIBBY (CVR number: 70597217) is a company from FREDERIKSSUND. The company recorded a gross profit of 390.2 kDKK in 2024. The operating profit was 390.2 kDKK, while net earnings were 306.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS HOVEDGADEN 29 A-C. 4050 SKIBBY's liquidity measured by quick ratio was 2.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit427.07225.18468.71380.05390.20
EBIT427.07225.18468.71380.05390.20
Net earnings333.25180.00373.01300.87306.62
Shareholders equity total5 492.255 672.266 045.265 146.145 452.76
Balance sheet total (assets)6 376.426 453.466 935.196 013.806 329.47
Net debt- 245.64- 257.43- 213.05- 209.16- 440.09
Profitability
EBIT-%
ROA7.0 %3.6 %7.1 %6.0 %6.4 %
ROE6.3 %3.2 %6.4 %5.4 %5.8 %
ROI7.2 %3.7 %7.4 %6.2 %6.6 %
Economic value added (EVA)42.84- 130.3950.42-37.9814.35
Solvency
Equity ratio86.5 %88.3 %87.6 %86.0 %86.1 %
Gearing0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.15.85.41.82.7
Current ratio2.84.94.71.62.7
Cash and cash equivalents245.64257.43222.84221.66449.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.38%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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