SKYTTEMARKENS AUTOLAKERING ApS — Credit Rating and Financial Key Figures

CVR number: 30986962
Purrevej 2, 4760 Vordingborg
tel: 55732430

Credit rating

Company information

Official name
SKYTTEMARKENS AUTOLAKERING ApS
Personnel
6 persons
Established
2007
Company form
Private limited company
Industry

About SKYTTEMARKENS AUTOLAKERING ApS

SKYTTEMARKENS AUTOLAKERING ApS (CVR number: 30986962) is a company from VORDINGBORG. The company recorded a gross profit of 3037.6 kDKK in 2023. The operating profit was 171.5 kDKK, while net earnings were -23.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.8 %, 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. SKYTTEMARKENS AUTOLAKERING 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 350.892 155.912 683.262 526.503 037.57
EBIT261.26250.95576.46103.86171.55
Net earnings89.4557.89313.37-54.82-23.11
Shareholders equity total1 173.151 231.041 544.411 489.591 166.48
Balance sheet total (assets)5 575.205 636.265 703.015 356.565 114.62
Net debt3 333.053 373.832 945.482 955.543 152.67
Profitability
EBIT-%
ROA7.0 %4.5 %10.2 %2.0 %3.3 %
ROE7.9 %4.8 %22.6 %-3.6 %-1.7 %
ROI8.8 %5.3 %12.2 %2.3 %3.9 %
Economic value added (EVA)166.65-37.35225.44- 144.16-81.11
Solvency
Equity ratio21.0 %21.8 %27.1 %27.8 %22.8 %
Gearing302.2 %274.1 %205.2 %200.5 %270.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.71.31.00.5
Current ratio1.30.91.61.30.8
Cash and cash equivalents211.881.00223.2930.581.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:3.32%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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