SKANDINAVISK AUTO IMPORT ApS

CVR number: 10483735
Hjelmslevvej 2, 8660 Skanderborg
tel: 86511559

Credit rating

Company information

Official name
SKANDINAVISK AUTO IMPORT ApS
Established
1986
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About the company

SKANDINAVISK AUTO IMPORT ApS (CVR number: 10483735) is a company from SKANDERBORG. The company recorded a gross profit of 179.3 kDKK in 2021. The operating profit was 27.9 kDKK, while net earnings were -4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SKANDINAVISK AUTO IMPORT ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit519.00339.1612.00213.00179.26
EBIT158.000.28-91.0034.0027.86
Net earnings-6.00-33.64-41.005.00-4.10
Shareholders equity total225.00190.80150.00154.00150.32
Balance sheet total (assets)3 801.003 009.632 200.002 339.001 994.63
Net debt2 081.00830.751 511.001 584.001 017.37
Profitability
EBIT-%
ROA3.8 %0.3 %1.5 %1.5 %1.3 %
ROE-2.6 %-16.2 %-24.1 %3.3 %-2.7 %
ROI4.8 %0.4 %2.3 %1.6 %1.4 %
Economic value added (EVA)114.94-9.53-99.4323.8625.65
Solvency
Equity ratio5.9 %6.3 %6.8 %6.6 %7.5 %
Gearing938.7 %447.5 %1048.0 %1100.0 %964.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.20.3
Current ratio1.21.01.31.21.2
Cash and cash equivalents31.0023.0261.00110.00432.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.29%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.54%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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