Skibby Auto ApS — Credit Rating and Financial Key Figures

CVR number: 42523232
Hovedgaden 24 B, 4050 Skibby
tel: 47528206

Company information

Official name
Skibby Auto ApS
Personnel
4 persons
Established
2021
Company form
Private limited company
Industry

About Skibby Auto ApS

Skibby Auto ApS (CVR number: 42523232) is a company from FREDERIKSSUND. The company recorded a gross profit of 2887.7 kDKK in 2023. The operating profit was 374.7 kDKK, while net earnings were 353.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 72.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Skibby Auto ApS's liquidity measured by quick ratio was 3.3 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
2021
2022
2023
Volume
Net sales
Gross profit2 636.022 845.162 887.68
EBIT572.33471.78374.66
Net earnings410.34351.78353.67
Shareholders equity total3 983.084 277.664 571.33
Balance sheet total (assets)5 211.406 063.016 299.42
Net debt-2 643.76-49.66- 142.63
Profitability
EBIT-%
ROA11.0 %8.6 %8.0 %
ROE10.3 %8.5 %8.0 %
ROI13.1 %10.1 %9.2 %
Economic value added (EVA)434.15477.04286.44
Solvency
Equity ratio76.4 %70.6 %72.6 %
Gearing0.2 %14.5 %14.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.83.03.3
Current ratio3.93.13.4
Cash and cash equivalents2 650.88668.36790.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:8.02%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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