SKELSKØR SPEDITION ApS — Credit Rating and Financial Key Figures

CVR number: 20664614
Nattergalevej 10, 4230 Skælskør

Company information

Official name
SKELSKØR SPEDITION ApS
Personnel
3 persons
Established
1975
Company form
Private limited company
Industry

About SKELSKØR SPEDITION ApS

SKELSKØR SPEDITION ApS (CVR number: 20664614) is a company from SLAGELSE. The company recorded a gross profit of -102.5 kDKK in 2023. The operating profit was -102.5 kDKK, while net earnings were 1548 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKELSKØR SPEDITION ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit- 113.08- 166.63- 126.92- 110.79- 102.46
EBIT- 265.68- 316.63- 126.92- 110.79- 102.46
Net earnings1 804.81934.201 253.31-1 696.951 547.95
Shareholders equity total20 833.0814 467.2815 220.5913 523.6515 071.60
Balance sheet total (assets)22 676.0016 485.8717 632.7115 994.0717 605.32
Net debt- 373.91- 636.68- 297.41-26.08-3.05
Profitability
EBIT-%
ROA10.9 %6.5 %9.9 %1.5 %12.9 %
ROE8.9 %5.3 %8.4 %-11.8 %10.8 %
ROI11.8 %7.2 %11.4 %1.7 %14.7 %
Economic value added (EVA)-1 160.27-1 274.99- 793.92- 829.62- 736.18
Solvency
Equity ratio91.9 %87.8 %86.3 %84.6 %85.6 %
Gearing0.9 %3.2 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.20.40.2
Current ratio0.20.30.20.40.2
Cash and cash equivalents373.91636.68434.11461.76389.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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