SKIFTER HOLDING ApS

APSDissolved

CVR 30359097Lutvej 3, 8940 Randers SVEconomic activity was not specified by tax authority· NACE 0000Est. 2007 · 19 years old— employees

Overview

SKIFTER HOLDING ApS is a Danish APS based in Randers SV, operating in the Economic activity was not specified by tax authority sector. Incorporated in 2007, the company reported revenue of DKK 320.4k in its latest annual filing.

Revenue 2017

320.4K DKK

−4842% vs 2016

EBITDA margin

83.5 %

+4062% vs 2016

Net profit 2017

281.6K DKK

+114% vs 2016

Key ratios

See full ratios →

85.9 %

Average

Around the average of companies in the same industry

20122017

7.1×

Average

Around the average of companies in the same industry

20122017

45.2 %

Very strong

Among the 10% highest rated companies in the industry

20122017

EBITDA — year on year

DKK thousands

Key figures

Annual report 2017

Revenue	320.4K DKK	-4842%
EBITDA	267.7K DKK	+4062%
Net profit	281.6K DKK	+114%
Total assets	623.1K DKK	+45%
Equity	535.4K DKK	+76%
Employees	—	—

Financial development

In its most recent annual report (2017), SKIFTER HOLDING ApS reported revenue of DKK 320.4k. The figures on this page draw on 4 annual filings covering 2012 to 2017. The bottom line showed a net profit of DKK 281.6k, and the EBITDA margin stood at 83.5%.

At the end of 2017, equity financed 85.9% of the balance sheet, and current assets covered short-term debt 7.1 times.

Financials

Revenue

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2017	2016	2013	2012
Revenue	320	-7	-7	9
Staff expenses	-0	-0	-0	-0
EBITDA	268	-7	-7	9
Depreciation & amort.	-0	-0	-0	-0
EBIT	268	-7	-7	9
Net financials	-0	138	-146	41
Profit before tax	267	132	-130	50
Tax	-14	-0	-0	-0
Net profit	282	132	-130	50

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Balance sheet

DKK thousands

Item	2017	2016	2013	2012
Total assets	623	430	175	41
Equity	535	304	53	-77
Long-term debt	0	0	0	0
Short-term debt	88	126	-122	117
Total debt	88	126	-122	117

Financial ratios

5-year trend

EBITDA margin

83.5 %

20122017

Equity ratio

85.9 %

Average

Around the average of companies in the same industry

20122017

Return on equity

52.6 %

Very strong

Among the 10% highest rated companies in the industry

20122017

Net profit margin

87.9 %

Strong

Among the 30% highest rated companies in the industry

20122017

Asset turnover

0.51×

Very strong

Among the 20% highest rated companies in the industry

20122017

Debt / equity

0.16×

Weak

Among the 40% lowest rated companies in the industry

20122017

Sector performance

25 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Operating marginVery strong

Among the 20% highest rated companies in the industry

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginStrong

Among the 30% highest rated companies in the industry

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Return on equity (ROE)Very strong

Among the 10% highest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Very strong

Among the 10% highest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Very strong

Among the 10% highest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Very strong

Among the 10% highest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Capacity ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Liquidity

Current ratioAverage

Around the average of companies in the same industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioAverage

Around the average of companies in the same industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioStrong

Among the 30% highest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityVery weak

Among the 20% lowest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalVery strong

Among the 10% highest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioStrong

Among the 30% highest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioAverage

Around the average of companies in the same industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioAverage

Around the average of companies in the same industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityWeak

Among the 40% lowest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityWeak

Among the 40% lowest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtStrong

Among the 30% highest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtVery strong

Among the 10% highest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageVery strong

Among the 10% highest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtStrong

Among the 30% highest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginVery strong

Among the 10% highest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Asset turnoverVery strong

Among the 20% highest rated companies in the industry

Revenue relative to total assets — the ability to generate revenue from the asset base.

Equity to contributed capitalWeak

Among the 30% lowest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityVery strong

Among the 10% highest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtVery strong

Among the 20% highest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2017
Filed via CVR / Virk · Period 2016-07-01 – 2017-06-30
View PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-07-01 – 2016-06-30
View PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-07-01 – 2013-06-30
View PDF
Annual report 2012
Filed via CVR / Virk · Period 2011-07-01 – 2012-06-30
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (1)


TS Thomas Skifter Chief Executive Officer	Chief Executive Officer	2007 – 2019

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Thomas Skifter	Individual	100%	100%	2007

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of SKIFTER HOLDING ApS also hold positions in 1 other company.

Person	Role here	Other companies
Thomas Skifter	Chief Executive Officer	1 company

Frequently asked questions

What is the CVR number of SKIFTER HOLDING ApS?

SKIFTER HOLDING ApS is registered with CVR / Virk under CVR 30359097.

What is the revenue of SKIFTER HOLDING ApS?

SKIFTER HOLDING ApS reported revenue of DKK 320.4k in 2017.

Where is SKIFTER HOLDING ApS headquartered?

SKIFTER HOLDING ApS's registered address is Lutvej 3.