SKYTTEMARKENS AUTOLAKERING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 350.89 | 2 155.91 | 2 683.26 | 2 526.50 | 3 037.57 |
EBIT | 261.26 | 250.95 | 576.46 | 103.86 | 171.55 |
Net earnings | 89.45 | 57.89 | 313.37 | -54.82 | -23.11 |
Shareholders equity total | 1 173.15 | 1 231.04 | 1 544.41 | 1 489.59 | 1 166.48 |
Balance sheet total (assets) | 5 575.20 | 5 636.26 | 5 703.01 | 5 356.56 | 5 114.62 |
Net debt | 3 333.05 | 3 373.83 | 2 945.48 | 2 955.54 | 3 152.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.0 % | 4.5 % | 10.2 % | 2.0 % | 3.3 % |
ROE | 7.9 % | 4.8 % | 22.6 % | -3.6 % | -1.7 % |
ROI | 8.8 % | 5.3 % | 12.2 % | 2.3 % | 3.9 % |
Economic value added (EVA) | 166.65 | -37.35 | 225.44 | - 144.16 | -81.11 |
Solvency | |||||
Equity ratio | 21.0 % | 21.8 % | 27.1 % | 27.8 % | 22.8 % |
Gearing | 302.2 % | 274.1 % | 205.2 % | 200.5 % | 270.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.7 | 1.3 | 1.0 | 0.5 |
Current ratio | 1.3 | 0.9 | 1.6 | 1.3 | 0.8 |
Cash and cash equivalents | 211.88 | 1.00 | 223.29 | 30.58 | 1.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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