SKAVERUP TRANSPORT ApS
Credit rating
Company information
About SKAVERUP TRANSPORT ApS
SKAVERUP TRANSPORT ApS (CVR number: 33048599) is a company from VORDINGBORG. The company reported a net sales of 1.4 mDKK in 2022, demonstrating a growth of 10 % compared to the previous year. The operating profit percentage was at 9.9 % (EBIT: 0.1 mDKK), while net earnings were 105.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKAVERUP TRANSPORT ApS's liquidity measured by quick ratio was 3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 875.77 | 846.65 | 1 076.44 | 1 260.55 | 1 386.26 |
Gross profit | 118.15 | 143.74 | 268.37 | 527.46 | 505.89 |
EBIT | - 116.68 | - 113.50 | 10.02 | 252.00 | 136.79 |
Net earnings | -91.56 | -88.69 | 1.30 | 194.83 | 105.90 |
Shareholders equity total | 322.39 | 233.70 | 235.00 | 429.83 | 535.73 |
Balance sheet total (assets) | 359.47 | 271.18 | 306.13 | 559.66 | 616.25 |
Net debt | -93.91 | -29.10 | -20.14 | 67.66 | - 149.32 |
Profitability | |||||
EBIT-% | -13.3 % | -13.4 % | 0.9 % | 20.0 % | 9.9 % |
ROA | -28.0 % | -36.0 % | 3.5 % | 58.2 % | 23.3 % |
ROE | -24.9 % | -31.9 % | 0.6 % | 58.6 % | 21.9 % |
ROI | -31.7 % | -40.8 % | 4.3 % | 68.8 % | 26.5 % |
Economic value added (EVA) | -85.21 | -99.90 | -3.16 | 185.76 | 84.88 |
Solvency | |||||
Equity ratio | 89.7 % | 86.2 % | 76.8 % | 76.8 % | 86.9 % |
Gearing | 15.7 % | ||||
Relative net indebtedness % | -6.5 % | 1.0 % | 4.7 % | 10.3 % | -5.0 % |
Liquidity | |||||
Quick ratio | 4.7 | 3.6 | 2.2 | 1.8 | 3.0 |
Current ratio | 4.7 | 3.6 | 2.2 | 1.8 | 3.0 |
Cash and cash equivalents | 93.91 | 29.10 | 20.14 | 149.32 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 4.9 | 6.2 | 17.6 | 57.8 | 20.9 |
Net working capital % | 15.5 % | 11.6 % | 8.1 % | 8.0 % | 11.4 % |
Credit risk | |||||
Credit rating | B | B | B | B | BB |
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