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SKIBSTØMRER ApS — Credit Rating and Financial Key Figures

CVR number: 11873561
Umiarsualivimmut 2, 3911 Sisimiut
Free credit report Annual report

Company information

Official name
SKIBSTØMRER ApS
Established
2000
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit8 579.527 661.756 752.397 507.636 437.62
EBIT570.37118.07- 120.28400.46- 252.24
Net earnings415.6080.43-82.82306.74- 188.66
Shareholders equity total846.41526.84444.02825.76337.10
Balance sheet total (assets)2 158.062 108.661 568.211 918.301 382.19
Net debt-1 382.07-1 448.47-1 243.89-1 396.26- 596.75
Profitability
EBIT-%
ROA29.7 %5.5 %-5.9 %23.5 %-15.2 %
ROE71.0 %11.7 %-17.1 %48.3 %-32.4 %
ROI97.4 %17.2 %-22.4 %64.4 %-43.2 %
Economic value added (EVA)402.9040.38- 116.68278.03- 230.68
Solvency
Equity ratio39.2 %25.0 %28.3 %43.0 %24.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.31.81.3
Current ratio1.41.21.31.81.3
Cash and cash equivalents1 382.071 448.471 243.891 396.26596.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-15.2%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:24.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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