Bådfarten Skjelskør V ApS — Credit Rating and Financial Key Figures

CVR number: 40623663
Tranevej 1, Kobæk 4230 Skælskør

Credit rating

Company information

Official name
Bådfarten Skjelskør V ApS
Established
2019
Domicile
Kobæk
Company form
Private limited company
Industry
  • Expand more icon50Water transport

About Bådfarten Skjelskør V ApS

Bådfarten Skjelskør V ApS (CVR number: 40623663) is a company from SLAGELSE. The company recorded a gross profit of 115.1 kDKK in 2023. The operating profit was -40.7 kDKK, while net earnings were -40.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.9 %, which can be considered poor and Return on Equity (ROE) was -24.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.2 %, 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. Bådfarten Skjelskør V ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit361.33221.0877.85115.09
EBIT203.8987.59-93.36-40.68
Net earnings154.6864.68-99.97-40.69
Shareholders equity total194.68259.37159.39178.71
Balance sheet total (assets)454.03412.61352.30329.95
Net debt-14.40-77.31-20.75-56.41
Profitability
EBIT-%
ROA44.9 %20.2 %-24.4 %-11.9 %
ROE79.5 %28.5 %-47.7 %-24.1 %
ROI60.8 %29.3 %-44.4 %-24.1 %
Economic value added (EVA)157.2963.68- 107.50-47.65
Solvency
Equity ratio42.9 %62.9 %45.2 %54.2 %
Gearing51.4 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.10.71.0
Current ratio0.81.10.71.0
Cash and cash equivalents114.4079.4620.7556.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-11.9%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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