SKJØTH TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 32838162
Håndværkervangen 11, 5792 Årslev
info@thomasskjoeth.dk
tel: 65993686

Credit rating

Company information

Official name
SKJØTH TRANSPORT ApS
Personnel
31 persons
Established
2010
Company form
Private limited company
Industry

About SKJØTH TRANSPORT ApS

SKJØTH TRANSPORT ApS (CVR number: 32838162) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 24.4 mDKK in 2024. The operating profit was 1303.5 kDKK, while net earnings were 14.8 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 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 17.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SKJØTH TRANSPORT ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11 047.1716 231.3323 346.6817 738.6424 407.72
EBIT85.951 355.565 326.82- 750.871 303.53
Net earnings79.441 085.824 002.52-1 136.6214.81
Shareholders equity total2 061.463 147.277 970.486 833.866 848.66
Balance sheet total (assets)6 748.949 727.6428 847.3533 385.1639 075.90
Net debt-13.75652.772 097.877 413.418 826.66
Profitability
EBIT-%
ROA2.6 %17.2 %28.1 %-2.3 %3.7 %
ROE3.9 %41.7 %72.0 %-15.4 %0.2 %
ROI4.7 %33.4 %37.2 %-2.7 %4.1 %
Economic value added (EVA)-8.51988.084 011.16- 892.07582.86
Solvency
Equity ratio30.5 %32.4 %27.6 %20.5 %17.5 %
Gearing38.1 %62.3 %49.7 %108.7 %132.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.00.50.7
Current ratio1.11.41.00.50.7
Cash and cash equivalents798.201 306.991 866.6714.94251.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:3.66%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.5%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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