SK Biler ApS — Credit Rating and Financial Key Figures

CVR number: 38608266
Odensevej 130, Skallebølle 5492 Vissenbjerg

Company information

Official name
SK Biler ApS
Personnel
2 persons
Established
2017
Domicile
Skallebølle
Company form
Private limited company
Industry

About SK Biler ApS

SK Biler ApS (CVR number: 38608266) is a company from ASSENS. The company recorded a gross profit of 138.7 kDKK in 2018. The operating profit was 6.7 kDKK, while net earnings were 3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 23.4 %, 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. SK Biler ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
Volume
Net sales
Gross profit138.74
EBIT-2.506.74
Net earnings-3.523.24
Shareholders equity total-3.5250.74
Balance sheet total (assets)22.63217.00
Net debt-42.54
Profitability
EBIT-%
ROA-9.6 %5.5 %
ROE-15.6 %8.8 %
ROI26.6 %
Economic value added (EVA)-2.506.92
Solvency
Equity ratio-13.5 %23.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.5
Current ratio0.91.3
Cash and cash equivalents42.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:5.54%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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