Skallebølle Auto ApS — Credit Rating and Financial Key Figures

CVR number: 42497843
Odensevej 147, Skallebølle 5492 Vissenbjerg

Company information

Official name
Skallebølle Auto ApS
Personnel
1 person
Established
2021
Domicile
Skallebølle
Company form
Private limited company
Industry

About Skallebølle Auto ApS

Skallebølle Auto ApS (CVR number: 42497843) is a company from ASSENS. The company recorded a gross profit of 182.9 kDKK in 2024. The operating profit was 181 kDKK, while net earnings were 138.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 47.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Skallebølle Auto ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit775.76665.53554.37182.86
EBIT47.00-73.811.44181.02
Net earnings17.89-75.80-23.02138.08
Shareholders equity total318.92243.12220.10358.18
Balance sheet total (assets)1 775.771 723.211 577.771 252.12
Net debt1 052.171 131.751 165.65- 349.74
Profitability
EBIT-%
ROA2.6 %-4.2 %0.1 %13.2 %
ROE5.6 %-27.0 %-9.9 %47.8 %
ROI3.1 %-5.0 %0.1 %14.4 %
Economic value added (EVA)36.22- 133.68-72.3275.85
Solvency
Equity ratio18.0 %14.1 %14.0 %28.6 %
Gearing336.3 %465.7 %530.0 %213.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.01.4
Current ratio0.20.20.11.4
Cash and cash equivalents20.220.450.861 115.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.