SKANDINAVISK AUTO IMPORT ApS — Credit Rating and Financial Key Figures

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

Official name
SKANDINAVISK AUTO IMPORT ApS
Personnel
2 persons
Established
1986
Company form
Private limited company
Industry

About SKANDINAVISK AUTO IMPORT ApS

SKANDINAVISK AUTO IMPORT ApS (CVR number: 10483735) is a company from SKANDERBORG. The company recorded a gross profit of 114.1 kDKK in 2024. The operating profit was -41.2 kDKK, while net earnings were -48 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -52.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4.2 %, 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 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit213.00178.00102.00116.25114.11
EBIT34.0028.0029.00-4.77-41.16
Net earnings5.00-4.00-8.00-26.38-47.96
Shareholders equity total154.00150.00142.00116.0068.04
Balance sheet total (assets)2 339.001 994.001 661.001 645.101 631.32
Net debt1 584.001 017.001 019.001 042.371 423.90
Profitability
EBIT-%
ROA1.5 %1.3 %1.6 %-0.3 %-2.5 %
ROE3.3 %-2.6 %-5.5 %-20.5 %-52.1 %
ROI1.6 %1.4 %1.7 %-0.3 %-2.7 %
Economic value added (EVA)-58.20-64.86-51.35-65.71-94.83
Solvency
Equity ratio6.6 %7.5 %8.5 %7.1 %4.2 %
Gearing1100.0 %966.0 %766.2 %963.2 %2138.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.20.20.2
Current ratio1.21.21.31.21.2
Cash and cash equivalents110.00432.0069.0074.8931.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-2.51%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.17%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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