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SKIBSTØMRER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKIBSTØMRER ApS
SKIBSTØMRER ApS (CVR number: 11873561) is a company from QEQQATA. The company recorded a gross profit of 6437.6 kDKK in 2025. The operating profit was -252.2 kDKK, while net earnings were -188.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.2 %, which can be considered poor and Return on Equity (ROE) was -32.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.4 %, 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. SKIBSTØMRER 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 8 579.52 | 7 661.75 | 6 752.39 | 7 507.63 | 6 437.62 |
| EBIT | 570.37 | 118.07 | - 120.28 | 400.46 | - 252.24 |
| Net earnings | 415.60 | 80.43 | -82.82 | 306.74 | - 188.66 |
| Shareholders equity total | 846.41 | 526.84 | 444.02 | 825.76 | 337.10 |
| Balance sheet total (assets) | 2 158.06 | 2 108.66 | 1 568.21 | 1 918.30 | 1 382.19 |
| Net debt | -1 382.07 | -1 448.47 | -1 243.89 | -1 396.26 | - 596.75 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 29.7 % | 5.5 % | -5.9 % | 23.5 % | -15.2 % |
| ROE | 71.0 % | 11.7 % | -17.1 % | 48.3 % | -32.4 % |
| ROI | 97.4 % | 17.2 % | -22.4 % | 64.4 % | -43.2 % |
| Economic value added (EVA) | 402.90 | 40.38 | - 116.68 | 278.03 | - 230.68 |
| Solvency | |||||
| Equity ratio | 39.2 % | 25.0 % | 28.3 % | 43.0 % | 24.4 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 1.2 | 1.3 | 1.8 | 1.3 |
| Current ratio | 1.4 | 1.2 | 1.3 | 1.8 | 1.3 |
| Cash and cash equivalents | 1 382.07 | 1 448.47 | 1 243.89 | 1 396.26 | 596.75 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | BB |
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