Skipper´s Fugeentreprise ApS — Credit Rating and Financial Key Figures

CVR number: 43477080
Sophie Brahes Gade 34, 3000 Helsingør
skippers.fuge@gmail.com
tel: 28183497
Free credit report Annual report

Credit rating

Company information

Official name
Skipper´s Fugeentreprise ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Skipper´s Fugeentreprise ApS

Skipper´s Fugeentreprise ApS (CVR number: 43477080) is a company from HELSINGØR. The company recorded a gross profit of 290.9 kDKK in 2024. The operating profit was 290.9 kDKK, while net earnings were 222.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.9 %, which can be considered excellent and Return on Equity (ROE) was 46.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.1 %, 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. Skipper´s Fugeentreprise ApS's liquidity measured by quick ratio was 3.5 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
2023
2024
Volume
Net sales
Gross profit217.11290.91
EBIT183.65290.91
Net earnings142.01222.19
Shareholders equity total363.40585.58
Balance sheet total (assets)563.99824.13
Net debt- 399.19- 588.38
Profitability
EBIT-%
ROA32.6 %41.9 %
ROE39.1 %46.8 %
ROI50.3 %61.1 %
Economic value added (EVA)142.09206.71
Solvency
Equity ratio64.4 %71.1 %
Gearing0.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.5
Current ratio2.83.5
Cash and cash equivalents400.59589.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:41.9%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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