SKIBBY HANDEL & ENGROS ApS

CVR number: 34041954
Skibbyvej 49, Skibby 8462 Harlev J

Credit rating

Company information

Official name
SKIBBY HANDEL & ENGROS ApS
Personnel
6 persons
Established
2011
Domicile
Skibby
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SKIBBY HANDEL & ENGROS ApS

SKIBBY HANDEL & ENGROS ApS (CVR number: 34041954) is a company from AARHUS. The company recorded a gross profit of 2349.1 kDKK in 2023. The operating profit was 398.2 kDKK, while net earnings were 126.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 25 %, 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. SKIBBY HANDEL & ENGROS ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 170.982 562.282 072.423 269.062 349.08
EBIT269.41732.27465.17993.85398.18
Net earnings81.59459.52217.39655.74126.46
Shareholders equity total492.23951.751 169.141 824.881 951.34
Balance sheet total (assets)5 464.915 927.446 980.707 339.087 811.68
Net debt2 570.651 220.10661.431 556.391 953.26
Profitability
EBIT-%
ROA5.9 %13.0 %7.4 %14.3 %5.3 %
ROE18.1 %63.6 %20.5 %43.8 %6.7 %
ROI8.6 %28.1 %22.9 %38.5 %11.0 %
Economic value added (EVA)180.93535.66314.19697.56185.41
Solvency
Equity ratio9.0 %16.1 %16.7 %24.9 %25.0 %
Gearing525.4 %129.2 %56.6 %85.3 %100.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.60.30.4
Current ratio1.11.21.21.31.3
Cash and cash equivalents15.529.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.30%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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