Skibhusvej 49 ApS — Credit Rating and Financial Key Figures

CVR number: 43855263
Egebæksvej 38, 5000 Odense C
Free credit report Annual report

Company information

Official name
Skibhusvej 49 ApS
Established
2023
Company form
Private limited company
Industry

About Skibhusvej 49 ApS

Skibhusvej 49 ApS (CVR number: 43855263) is a company from ODENSE. The company recorded a gross profit of 127.2 kDKK in 2024. The operating profit was 127.2 kDKK, while net earnings were 24.6 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 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Skibhusvej 49 ApS's liquidity measured by quick ratio was 8.7 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
2022
2023
2024
Volume
Net sales
Gross profit-61.45-20.43127.17
EBIT-61.45-20.43127.17
Net earnings- 134.89- 137.3024.58
Shareholders equity total634.39497.09521.67
Balance sheet total (assets)4 536.384 596.02589.40
Net debt3 859.124 080.4348.59
Profitability
EBIT-%
ROA-1.4 %-0.4 %6.4 %
ROE-21.3 %-24.3 %4.8 %
ROI-1.4 %-0.4 %6.5 %
Economic value added (EVA)-49.47- 242.28- 109.13
Solvency
Equity ratio14.0 %10.8 %88.5 %
Gearing610.0 %820.9 %9.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.08.7
Current ratio1.81.78.7
Cash and cash equivalents10.862.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:6.44%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director
Director

Companies in the same industry

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