SKODBORG DÆKSERVICE A/S — Credit Rating and Financial Key Figures

CVR number: 66383210
Industriparken 16, Skodborg 6630 Rødding
kontakt@skodborgdaek.dk
tel: 74848580

Credit rating

Company information

Official name
SKODBORG DÆKSERVICE A/S
Personnel
15 persons
Established
1980
Domicile
Skodborg
Company form
Limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About SKODBORG DÆKSERVICE A/S

SKODBORG DÆKSERVICE A/S (CVR number: 66383210) is a company from VEJEN. The company recorded a gross profit of 11.6 mDKK in 2024. The operating profit was 2190.3 kDKK, while net earnings were 1438.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 59.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SKODBORG DÆKSERVICE A/S's liquidity measured by quick ratio was 0.5 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
20202021202220232024
Volume
Net sales
Gross profit11 955.8911 970.2712 614.2912 990.0111 556.80
EBIT3 157.863 034.642 445.773 193.782 190.27
Net earnings2 238.142 133.311 612.712 067.341 438.50
Shareholders equity total15 475.6616 358.9717 471.6819 539.0120 477.52
Balance sheet total (assets)34 008.7438 012.4738 538.8038 341.1534 236.73
Net debt9 022.4214 697.2413 399.2311 257.916 997.36
Profitability
EBIT-%
ROA10.3 %8.5 %6.4 %8.5 %6.3 %
ROE15.6 %13.4 %9.5 %11.2 %7.2 %
ROI12.0 %9.9 %7.3 %9.7 %7.2 %
Economic value added (EVA)1 584.141 472.84872.331 282.43455.15
Solvency
Equity ratio45.5 %43.0 %45.3 %51.0 %59.8 %
Gearing72.0 %91.0 %78.5 %58.4 %35.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.30.40.5
Current ratio2.01.51.92.12.9
Cash and cash equivalents2 117.42192.69314.71146.21252.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.28%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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Build time: 2024-12-21T09:42:48.155Z

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