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Skibby Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Skibby Ejendomme ApS
Skibby Ejendomme ApS (CVR number: 45103056) is a company from SORØ. The company recorded a gross profit of -132.6 kDKK in 2025. The operating profit was -132.6 kDKK, while net earnings were -444.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Skibby Ejendomme 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | - 132.62 | |
| EBIT | - 132.62 | |
| Net earnings | - 444.51 | |
| Shareholders equity total | - 404.51 | |
| Balance sheet total (assets) | 5 508.25 | |
| Net debt | 5 810.93 | |
| Profitability | ||
| EBIT-% | ||
| ROA | -2.2 % | |
| ROE | -8.1 % | |
| ROI | -2.3 % | |
| Economic value added (EVA) | - 104.13 | |
| Solvency | ||
| Equity ratio | -6.8 % | |
| Gearing | -1450.9 % | |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 3.5 | |
| Current ratio | 3.5 | |
| Cash and cash equivalents | 57.98 | |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BBB |
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