SKIFTER AUTOMOBILER ApS

CVR number: 26399718
Maglemosevej 3, 2950 Vedbæk
tel: 45651083

Credit rating

Company information

Official name
SKIFTER AUTOMOBILER ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About SKIFTER AUTOMOBILER ApS

SKIFTER AUTOMOBILER ApS (CVR number: 26399718) is a company from RUDERSDAL. The company recorded a gross profit of -143.9 kDKK in 2023. The operating profit was -433.8 kDKK, while net earnings were 1609.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 29.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SKIFTER AUTOMOBILER ApS's liquidity measured by quick ratio was 1.2 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
20192020202120222023
Volume
Net sales
Gross profit- 243.05- 179.00- 177.78- 103.38- 143.94
EBIT- 250.53- 186.48- 322.07- 370.10- 433.81
Net earnings1 056.931 212.37-1 637.24105.031 609.84
Shareholders equity total4 930.546 142.914 505.674 610.696 220.53
Balance sheet total (assets)5 062.966 675.775 746.145 897.4641 139.82
Net debt-4 969.64-6 525.54-4 084.04-4 187.90-6 302.37
Profitability
EBIT-%
ROA26.0 %26.8 %-4.6 %6.0 %18.3 %
ROE24.0 %21.9 %-30.8 %2.3 %29.7 %
ROI26.4 %28.0 %-4.8 %6.1 %18.4 %
Economic value added (EVA)- 233.48- 141.07- 227.05- 250.68- 296.55
Solvency
Equity ratio97.4 %92.0 %78.4 %78.2 %15.1 %
Gearing0.7 %1.8 %25.8 %26.8 %559.4 %
Relative net indebtedness %
Liquidity
Quick ratio37.912.54.64.61.2
Current ratio37.912.54.64.61.2
Cash and cash equivalents5 003.946 638.375 245.825 424.4641 102.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.1%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-11-23T03:02:34.440Z

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

... and more!

No registration needed.