SKØRRINGE BUSSERVICE ApS

CVR number: 30503643
Skørringevej 27, 4930 Maribo
tel: 54608012

Credit rating

Company information

Official name
SKØRRINGE BUSSERVICE ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About SKØRRINGE BUSSERVICE ApS

SKØRRINGE BUSSERVICE ApS (CVR number: 30503643) is a company from LOLLAND. The company recorded a gross profit of 432.1 kDKK in 2023. The operating profit was 287.6 kDKK, while net earnings were 407.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKØRRINGE BUSSERVICE ApS's liquidity measured by quick ratio was 6.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 153.72463.33101.0846.90432.05
EBIT448.9627.57-4.193.50287.57
Net earnings435.0773.297.63140.35407.28
Shareholders equity total2 110.502 075.791 972.812 000.162 293.04
Balance sheet total (assets)2 411.032 391.682 016.062 020.162 734.82
Net debt-1 186.22-1 402.07-1 098.22-1 019.82- 734.04
Profitability
EBIT-%
ROA23.9 %4.0 %0.2 %7.4 %20.4 %
ROE22.4 %3.5 %0.4 %7.1 %19.0 %
ROI27.7 %4.5 %0.2 %7.5 %20.9 %
Economic value added (EVA)325.16-5.26-11.903.18234.04
Solvency
Equity ratio87.5 %86.8 %97.9 %99.0 %83.8 %
Gearing0.1 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.56.831.359.06.6
Current ratio6.96.831.359.06.6
Cash and cash equivalents1 188.541 402.071 098.221 019.82800.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.4%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-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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