SKIPPERGÅRDEN ApS — Credit Rating and Financial Key Figures

CVR number: 31938899
Lidsøvej 14, 4970 Rødby

Credit rating

Company information

Official name
SKIPPERGÅRDEN ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon551000

About SKIPPERGÅRDEN ApS

SKIPPERGÅRDEN ApS (CVR number: 31938899) is a company from LOLLAND. The company recorded a gross profit of 1618.4 kDKK in 2024. The operating profit was 1286.1 kDKK, while net earnings were 982.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SKIPPERGÅRDEN ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit121.0083.00636.00711.001 618.42
EBIT-75.00- 218.00335.00378.001 286.08
Net earnings- 211.00- 400.0039.0019.00982.62
Shareholders equity total3 718.003 318.003 357.003 375.004 358.43
Balance sheet total (assets)9 874.0011 502.0011 184.0010 776.0010 637.03
Net debt5 030.006 378.006 346.005 987.005 013.57
Profitability
EBIT-%
ROA-0.8 %-2.0 %3.0 %3.4 %12.0 %
ROE-5.5 %-11.4 %1.2 %0.6 %25.4 %
ROI-0.8 %-2.1 %3.1 %3.6 %12.4 %
Economic value added (EVA)- 489.44- 663.39- 265.57- 264.67820.65
Solvency
Equity ratio37.7 %28.8 %30.0 %31.3 %41.0 %
Gearing135.3 %192.2 %189.0 %177.4 %115.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.00.1
Current ratio0.10.10.00.00.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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