SKOVBY AUTOLAKERING APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKOVBY AUTOLAKERING APS
SKOVBY AUTOLAKERING APS (CVR number: 42909572) is a company from SKANDERBORG. The company recorded a gross profit of 4678.8 kDKK in 2024. The operating profit was 182.2 kDKK, while net earnings were -108.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SKOVBY AUTOLAKERING APS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 4 661.30 | 5 213.21 | 4 678.83 |
EBIT | 1 151.39 | 1 412.51 | 182.16 |
Net earnings | 712.48 | 795.65 | - 108.91 |
Shareholders equity total | 752.48 | 1 548.13 | 1 439.22 |
Balance sheet total (assets) | 6 842.13 | 7 073.47 | 5 762.48 |
Net debt | 3 976.83 | 2 593.43 | 2 693.22 |
Profitability | |||
EBIT-% | |||
ROA | 16.8 % | 20.3 % | 3.2 % |
ROE | 94.7 % | 69.2 % | -7.3 % |
ROI | 19.1 % | 23.4 % | 3.7 % |
Economic value added (EVA) | 882.06 | 779.35 | - 156.78 |
Solvency | |||
Equity ratio | 11.0 % | 21.9 % | 25.0 % |
Gearing | 691.1 % | 284.8 % | 252.5 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.6 | 2.6 | 2.8 |
Current ratio | 2.7 | 2.8 | 3.2 |
Cash and cash equivalents | 1 223.17 | 1 816.26 | 941.39 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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