SKIMMELOPHØR ApS — Credit Rating and Financial Key Figures

CVR number: 26666023
Lundborgvej 18, 8800 Viborg

Credit rating

Company information

Official name
SKIMMELOPHØR ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About SKIMMELOPHØR ApS

SKIMMELOPHØR ApS (CVR number: 26666023) is a company from VIBORG. The company recorded a gross profit of 1354 kDKK in 2023. The operating profit was 612.9 kDKK, while net earnings were 476.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.7 %, which can be considered excellent and Return on Equity (ROE) was 32.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.8 %, 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. SKIMMELOPHØR ApS's liquidity measured by quick ratio was 3.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 153.381 180.681 287.071 016.661 353.99
EBIT480.45463.53552.10330.83612.87
Net earnings371.58353.15428.12249.23476.24
Shareholders equity total1 255.061 408.211 486.341 335.561 561.80
Balance sheet total (assets)2 269.542 144.292 051.232 340.102 145.72
Net debt-1 397.38-1 484.61-1 592.59-1 371.86-1 182.57
Profitability
EBIT-%
ROA26.3 %21.0 %26.6 %15.1 %27.7 %
ROE34.8 %26.5 %29.6 %17.7 %32.9 %
ROI44.7 %34.8 %38.5 %23.5 %42.9 %
Economic value added (EVA)368.59366.99433.27262.06471.60
Solvency
Equity ratio55.3 %65.7 %72.5 %57.1 %72.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.02.73.62.33.7
Current ratio2.02.73.62.33.7
Cash and cash equivalents1 397.381 484.611 592.591 371.861 182.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:27.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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