SKOVBY AUTOLAKERING APS — Credit Rating and Financial Key Figures

CVR number: 42909572
Skovlundvej 9, Skovby 8464 Galten

Credit rating

Company information

Official name
SKOVBY AUTOLAKERING APS
Personnel
8 persons
Established
2021
Domicile
Skovby
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit4 661.305 213.214 678.83
EBIT1 151.391 412.51182.16
Net earnings712.48795.65- 108.91
Shareholders equity total752.481 548.131 439.22
Balance sheet total (assets)6 842.137 073.475 762.48
Net debt3 976.832 593.432 693.22
Profitability
EBIT-%
ROA16.8 %20.3 %3.2 %
ROE94.7 %69.2 %-7.3 %
ROI19.1 %23.4 %3.7 %
Economic value added (EVA)882.06779.35- 156.78
Solvency
Equity ratio11.0 %21.9 %25.0 %
Gearing691.1 %284.8 %252.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.62.8
Current ratio2.72.83.2
Cash and cash equivalents1 223.171 816.26941.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.22%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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