Skaarup Biler ApS

CVR number: 37227323
Industrivej 22, Vemmelev 4241 Vemmelev
info@skaarupbiler.dk
tel: 22311234
www.skaarupbiler.dk

Credit rating

Company information

Official name
Skaarup Biler ApS
Personnel
4 persons
Established
2015
Domicile
Vemmelev
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Skaarup Biler ApS

Skaarup Biler ApS (CVR number: 37227323) is a company from SLAGELSE. The company recorded a gross profit of 1711.8 kDKK in 2023. The operating profit was 495.6 kDKK, while net earnings were 290.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.7 %, 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. Skaarup Biler ApS's liquidity measured by quick ratio was 0.3 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
20192020202120222023
Volume
Net sales
Gross profit974.691 334.291 587.061 727.741 711.83
EBIT509.01648.77801.38788.65495.63
Net earnings327.59441.15553.06542.47290.31
Shareholders equity total1 114.291 500.131 996.692 481.962 713.37
Balance sheet total (assets)3 450.313 794.475 006.665 630.406 513.15
Net debt1 437.521 044.501 948.272 033.422 533.62
Profitability
EBIT-%
ROA15.2 %17.9 %18.2 %14.8 %8.2 %
ROE33.5 %33.7 %31.6 %24.2 %11.2 %
ROI16.5 %19.4 %19.6 %16.1 %9.0 %
Economic value added (EVA)371.35475.25593.38540.00281.77
Solvency
Equity ratio32.3 %39.5 %39.9 %44.1 %41.7 %
Gearing176.1 %128.9 %129.8 %102.5 %116.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.30.30.3
Current ratio0.90.81.11.31.3
Cash and cash equivalents524.79888.44643.11509.52624.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:8.23%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-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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