SKIFTER LASTBIL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35681930
Lundsbjerg Industrivej 1, 6200 Aabenraa

Company information

Official name
SKIFTER LASTBIL HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About SKIFTER LASTBIL HOLDING ApS

SKIFTER LASTBIL HOLDING ApS (CVR number: 35681930) is a company from AABENRAA. The company recorded a gross profit of -7.4 kDKK in 2024. The operating profit was -7.4 kDKK, while net earnings were 22.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKIFTER LASTBIL HOLDING ApS's liquidity measured by quick ratio was 23.8 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 profit-10.80-5.80-5.80-6.45-7.43
EBIT-10.80-5.80-5.80-6.45-7.43
Net earnings19 142.8129 877.8333 301.8532 840.0622 661.57
Shareholders equity total80 740.3894 647.12104 533.64112 349.48109 992.67
Balance sheet total (assets)90 721.71101 211.56111 645.41124 261.48110 007.54
Net debt-2 581.551 143.393 501.2910 215.77-4.23
Profitability
EBIT-%
ROA21.5 %31.3 %31.5 %28.3 %19.5 %
ROE24.3 %34.1 %33.4 %30.3 %20.4 %
ROI23.6 %33.6 %32.9 %29.0 %19.6 %
Economic value added (EVA)- 679.34- 547.92- 462.201 256.353 146.82
Solvency
Equity ratio89.0 %93.5 %93.6 %90.4 %100.0 %
Gearing3.3 %1.2 %3.4 %9.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.45.12.41.423.8
Current ratio3.45.12.41.423.8
Cash and cash equivalents5 281.871.0089.4221.214.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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