SKIFFARD VOGNMANDSFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 17075195
Tøstrupvej 65 B, Skiffard 8560 Kolind
tel: 86339045

Company information

Official name
SKIFFARD VOGNMANDSFORRETNING ApS
Personnel
1 person
Established
1993
Domicile
Skiffard
Company form
Private limited company
Industry

About SKIFFARD VOGNMANDSFORRETNING ApS

SKIFFARD VOGNMANDSFORRETNING ApS (CVR number: 17075195) is a company from SYDDJURS. The company recorded a gross profit of 785.2 kDKK in 2023. The operating profit was 589.3 kDKK, while net earnings were 355.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SKIFFARD VOGNMANDSFORRETNING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 298.46838.53899.07828.32785.16
EBIT1 116.18645.10699.75627.72589.34
Net earnings903.21396.07440.21370.36355.84
Shareholders equity total3 458.613 744.074 071.294 327.254 565.29
Balance sheet total (assets)8 509.308 532.788 621.718 887.868 980.56
Net debt3 623.543 294.913 312.913 099.982 812.37
Profitability
EBIT-%
ROA13.1 %7.6 %8.2 %7.2 %6.6 %
ROE29.0 %11.0 %11.3 %8.8 %8.0 %
ROI14.0 %8.1 %9.0 %8.2 %7.5 %
Economic value added (EVA)859.42154.39196.66101.6292.53
Solvency
Equity ratio40.6 %43.9 %47.2 %48.7 %50.8 %
Gearing114.0 %92.7 %82.7 %75.4 %69.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.00.91.11.3
Current ratio1.91.00.91.11.3
Cash and cash equivalents319.82177.0454.04160.81341.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.60%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.