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Skippers Dræning og Entreprenørservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Skippers Dræning og Entreprenørservice ApS
Skippers Dræning og Entreprenørservice ApS (CVR number: 39377586) is a company from NÆSTVED. The company recorded a gross profit of 572.6 kDKK in 2024. The operating profit was -207.1 kDKK, while net earnings were -194 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29 %, which can be considered poor and Return on Equity (ROE) was -45.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.8 %, 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. Skippers Dræning og Entreprenørservice ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 594.80 | 1 126.40 | 974.29 | 770.14 | 572.57 |
| EBIT | - 106.54 | 402.81 | 193.30 | 27.33 | - 207.11 |
| Net earnings | -91.09 | 303.73 | 148.86 | 4.55 | - 193.95 |
| Shareholders equity total | 126.23 | 429.96 | 521.62 | 526.17 | 332.22 |
| Balance sheet total (assets) | 475.10 | 707.06 | 826.05 | 916.50 | 512.31 |
| Net debt | 15.79 | - 225.94 | - 103.09 | 58.40 | - 102.92 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -22.9 % | 68.1 % | 25.2 % | 3.1 % | -29.0 % |
| ROE | -53.0 % | 109.2 % | 31.3 % | 0.9 % | -45.2 % |
| ROI | -54.6 % | 132.8 % | 38.2 % | 4.7 % | -41.9 % |
| Economic value added (EVA) | -96.20 | 306.21 | 127.82 | -8.65 | - 220.17 |
| Solvency | |||||
| Equity ratio | 26.6 % | 60.8 % | 63.1 % | 57.4 % | 64.8 % |
| Gearing | 20.3 % | 2.9 % | 4.1 % | 11.8 % | 14.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 1.5 | 1.4 | 1.5 | 1.3 |
| Current ratio | 0.8 | 2.1 | 2.1 | 2.0 | 2.0 |
| Cash and cash equivalents | 9.83 | 238.62 | 124.34 | 3.86 | 152.48 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BB |
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