SKØRRINGE BUSSERVICE ApS — Credit Rating and Financial Key Figures

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

About SKØRRINGE BUSSERVICE ApS

SKØRRINGE BUSSERVICE ApS (CVR number: 30503643) is a company from LOLLAND. The company recorded a gross profit of 415.3 kDKK in 2024. The operating profit was 62.2 kDKK, while net earnings were 243.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.8 %, 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 3.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit463.33101.0846.90432.05415.30
EBIT27.57-4.193.50287.5762.21
Net earnings73.297.63140.35407.28243.87
Shareholders equity total2 075.791 972.812 000.162 293.042 419.12
Balance sheet total (assets)2 391.682 016.062 020.162 734.822 818.29
Net debt-1 402.07-1 098.22-1 019.82- 734.04- 505.98
Profitability
EBIT-%
ROA4.0 %0.2 %7.4 %20.4 %9.8 %
ROE3.5 %0.4 %7.1 %19.0 %10.4 %
ROI4.5 %0.2 %7.5 %20.9 %10.1 %
Economic value added (EVA)-86.60- 107.28-96.42123.83-84.36
Solvency
Equity ratio86.8 %97.9 %99.0 %83.8 %85.8 %
Gearing2.9 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.831.359.06.63.7
Current ratio6.831.359.06.63.7
Cash and cash equivalents1 402.071 098.221 019.82800.34581.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.77%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.