Skelbæk Transport & Entreprenør ApS — Credit Rating and Financial Key Figures

CVR number: 36502029
Frederiksværkvej 105, 3390 Hundested
per@skelbaek-transport.dk
tel: 30528883

Credit rating

Company information

Official name
Skelbæk Transport & Entreprenør ApS
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry

About Skelbæk Transport & Entreprenør ApS

Skelbæk Transport & Entreprenør ApS (CVR number: 36502029) is a company from HALSNÆS. The company recorded a gross profit of 1950.5 kDKK in 2023. The operating profit was 258.3 kDKK, while net earnings were 58.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 53.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.7 %, 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. Skelbæk Transport & Entreprenør ApS's liquidity measured by quick ratio was 0.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit631.04786.86649.611 109.471 950.53
EBIT- 107.36-82.34141.0997.84258.26
Net earnings- 132.04- 139.3796.2624.1358.15
Shareholders equity total98.48-40.8855.3779.51137.65
Balance sheet total (assets)1 977.051 557.58614.832 027.733 725.13
Net debt265.44263.47-75.92212.88561.60
Profitability
EBIT-%
ROA-5.1 %-4.6 %12.7 %7.4 %9.0 %
ROE-80.3 %-16.8 %11.9 %35.8 %53.6 %
ROI-10.2 %-26.0 %67.6 %11.4 %11.2 %
Economic value added (EVA)-95.87-84.50143.1486.41208.45
Solvency
Equity ratio5.0 %-2.6 %9.0 %3.9 %3.7 %
Gearing269.5 %-644.4 %176.9 %267.8 %408.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.60.50.6
Current ratio0.40.40.70.60.7
Cash and cash equivalents173.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.98%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.70%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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