Skandina Biler ApS — Credit Rating and Financial Key Figures

CVR number: 39575787
Kuldyssen 14, 2630 Taastrup
info@skandinabiler.dk
tel: 53632233
www.skandinabiler.dk

Credit rating

Company information

Official name
Skandina Biler ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Skandina Biler ApS

Skandina Biler ApS (CVR number: 39575787) is a company from Høje-Taastrup. The company recorded a gross profit of 1303.1 kDKK in 2022. The operating profit was 1035.5 kDKK, while net earnings were 756.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38 %, which can be considered excellent and Return on Equity (ROE) was 122.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.1 %, 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. Skandina Biler ApS's liquidity measured by quick ratio was 0.7 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit143.49386.31208.87624.641 303.12
EBIT62.73280.73- 136.17125.071 035.54
Net earnings48.21209.40- 140.6374.21756.60
Shareholders equity total98.21307.60166.97241.18997.78
Balance sheet total (assets)574.951 909.341 240.972 849.492 619.49
Net debt- 244.13680.93117.751 891.60133.19
Profitability
EBIT-%
ROA10.9 %22.6 %-8.6 %6.2 %38.0 %
ROE49.1 %103.2 %-59.3 %36.4 %122.1 %
ROI14.6 %37.4 %-20.1 %9.1 %55.2 %
Economic value added (EVA)48.67240.94- 147.4493.78786.38
Solvency
Equity ratio17.1 %16.1 %13.5 %8.5 %38.1 %
Gearing336.9 %248.5 %70.5 %941.3 %22.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.90.50.50.7
Current ratio1.21.21.01.01.5
Cash and cash equivalents574.9583.32378.6195.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:38.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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