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SKJOLDBORG TRAKTORIMPORT ApS — Credit Rating and Financial Key Figures

CVR number: 47701813
Skyumvej 13, Vilsund 7700 Thisted
tel: 97931582
Free credit report Annual report

Credit rating

Company information

Official name
SKJOLDBORG TRAKTORIMPORT ApS
Established
1974
Domicile
Vilsund
Company form
Private limited company
Industry

About SKJOLDBORG TRAKTORIMPORT ApS

SKJOLDBORG TRAKTORIMPORT ApS (CVR number: 47701813) is a company from THISTED. The company recorded a gross profit of -242.6 kDKK in 2024. The operating profit was -242.6 kDKK, while net earnings were 1780.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKJOLDBORG TRAKTORIMPORT ApS's liquidity measured by quick ratio was 1200.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-87.10381.20290.01104.58- 242.57
EBIT-87.10381.20290.01104.58- 242.57
Net earnings6 225.03-5 173.043 143.585 743.981 780.66
Shareholders equity total56 807.7551 521.7054 550.8960 177.0761 835.72
Balance sheet total (assets)58 616.3951 607.6054 836.1261 103.9862 160.93
Net debt-58 256.46-49 717.66-53 358.01-60 567.62-61 897.77
Profitability
EBIT-%
ROA14.5 %1.8 %8.1 %12.7 %3.7 %
ROE11.6 %-9.6 %5.9 %10.0 %2.9 %
ROI14.8 %1.8 %8.1 %12.8 %3.8 %
Economic value added (EVA)-2 622.12-2 565.70-2 366.65-2 672.98-3 215.83
Solvency
Equity ratio96.9 %99.8 %99.5 %98.5 %99.5 %
Gearing0.3 %0.1 %0.5 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio32.4600.3192.1682.81 200.4
Current ratio32.4600.7192.2683.11 201.0
Cash and cash equivalents58 453.1049 780.5553 619.8460 633.3461 926.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:3.73%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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