Skandic Autocamper ApS — Credit Rating and Financial Key Figures

CVR number: 39584603
Plantagevej 8 A, Bov 6330 Padborg

Credit rating

Company information

Official name
Skandic Autocamper ApS
Personnel
1 person
Established
2018
Domicile
Bov
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Skandic Autocamper ApS

Skandic Autocamper ApS (CVR number: 39584603) is a company from AABENRAA. The company recorded a gross profit of 147.1 kDKK in 2023. The operating profit was 57.1 kDKK, while net earnings were 37.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 41.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.5 %, 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. Skandic Autocamper ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit166.20742.91656.085.00147.14
EBIT80.35652.91566.08-85.0057.14
Net earnings61.33502.81426.70-75.0037.40
Shareholders equity total89.17591.99518.6972.00108.87
Balance sheet total (assets)227.092 612.53749.30222.001 344.05
Net debt- 119.68-2 162.67- 435.12-96.00-30.96
Profitability
EBIT-%
ROA48.6 %46.0 %33.7 %-17.5 %7.3 %
ROE104.8 %147.6 %76.8 %-25.4 %41.4 %
ROI130.6 %190.0 %101.9 %-28.6 %42.1 %
Economic value added (EVA)65.92512.60520.82-71.3045.61
Solvency
Equity ratio39.3 %22.7 %69.2 %37.5 %8.5 %
Gearing6.7 %5.6 %79.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.12.31.90.8
Current ratio1.61.33.21.51.1
Cash and cash equivalents125.682 162.67435.12100.00117.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.30%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.55%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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