SKIVE KAROSSERI OG TRAILERSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 36501561
Ulvevej 3, 7800 Skive

Credit rating

Company information

Official name
SKIVE KAROSSERI OG TRAILERSERVICE ApS
Personnel
6 persons
Established
2015
Company form
Private limited company
Industry

About SKIVE KAROSSERI OG TRAILERSERVICE ApS

SKIVE KAROSSERI OG TRAILERSERVICE ApS (CVR number: 36501561) is a company from SKIVE. The company recorded a gross profit of 3696 kDKK in 2023. The operating profit was 1416.2 kDKK, while net earnings were 1148 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKIVE KAROSSERI OG TRAILERSERVICE ApS's liquidity measured by quick ratio was 5 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 002.532 211.302 665.363 440.303 695.99
EBIT959.43538.90843.781 285.701 416.16
Net earnings732.64401.45622.841 001.261 148.02
Shareholders equity total3 046.093 336.943 846.794 733.655 763.86
Balance sheet total (assets)3 617.014 082.864 547.065 784.377 112.02
Net debt-3 010.21-3 449.54-4 072.97-4 992.44-6 446.82
Profitability
EBIT-%
ROA28.3 %14.0 %19.6 %25.0 %22.8 %
ROE26.8 %12.6 %17.3 %23.3 %21.9 %
ROI35.1 %16.9 %23.5 %30.1 %28.1 %
Economic value added (EVA)752.61418.54663.811 014.211 117.61
Solvency
Equity ratio84.2 %81.7 %84.6 %81.8 %81.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.15.36.25.05.0
Current ratio6.35.56.55.25.1
Cash and cash equivalents3 010.213 449.544 072.974 992.446 446.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.0%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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