SKJOLDBORG TRAKTORIMPORT ApS — Credit Rating and Financial Key Figures

CVR number: 47701813
Skyumvej 13, Vilsund 7700 Thisted
tel: 97931582
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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 104.6 kDKK in 2023. The operating profit was 104.6 kDKK, while net earnings were 5744 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 682.8 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 profit- 179.85-87.10381.20290.01104.58
EBIT- 179.85-87.10381.20290.01104.58
Net earnings1 928.446 225.03-5 173.043 143.585 743.98
Shareholders equity total50 693.3256 807.7551 521.7054 550.8960 177.07
Balance sheet total (assets)51 309.8758 616.3951 607.6054 836.1261 103.98
Net debt-51 014.54-58 256.46-49 717.66-53 358.01-60 567.62
Profitability
EBIT-%
ROA5.0 %14.5 %1.8 %8.1 %12.7 %
ROE3.9 %11.6 %-9.6 %5.9 %10.0 %
ROI5.0 %14.8 %1.8 %8.1 %12.8 %
Economic value added (EVA)- 146.06-45.39381.58137.9834.58
Solvency
Equity ratio98.8 %96.9 %99.8 %99.5 %98.5 %
Gearing0.3 %0.3 %0.1 %0.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio83.532.4600.3192.1682.8
Current ratio83.532.4600.7192.2683.1
Cash and cash equivalents51 145.0858 453.1049 780.5553 619.8460 633.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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