SKALBORG NY AUTOLAKERING A/S — Credit Rating and Financial Key Figures

CVR number: 16756199
Anker Engelunds Vej 9, 9200 Aalborg SV
tel: 98181902

Company information

Official name
SKALBORG NY AUTOLAKERING A/S
Personnel
9 persons
Established
1993
Company form
Limited company
Industry

About SKALBORG NY AUTOLAKERING A/S

SKALBORG NY AUTOLAKERING A/S (CVR number: 16756199) is a company from AALBORG. The company recorded a gross profit of 4055.7 kDKK in 2023. The operating profit was 1237.7 kDKK, while net earnings were 936.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.4 %, 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. SKALBORG NY AUTOLAKERING A/S's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 189.143 480.043 091.273 678.574 055.74
EBIT853.561 187.65776.001 365.771 237.69
Net earnings634.46903.36600.531 048.73936.27
Shareholders equity total3 681.813 775.943 392.254 462.545 420.37
Balance sheet total (assets)6 962.316 763.006 643.247 457.918 833.33
Net debt841.35666.041 203.92190.01- 268.21
Profitability
EBIT-%
ROA12.3 %17.3 %12.1 %19.5 %16.0 %
ROE18.9 %24.2 %16.8 %26.7 %18.9 %
ROI13.8 %18.9 %13.2 %22.1 %18.9 %
Economic value added (EVA)470.88706.33394.34868.18709.90
Solvency
Equity ratio52.9 %55.8 %51.1 %59.8 %61.4 %
Gearing47.5 %43.3 %52.3 %27.1 %19.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.01.12.12.1
Current ratio2.32.41.32.32.2
Cash and cash equivalents907.46970.06570.251 017.421 330.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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