T.J. AUTOLAKERING , SKRYDSTRUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About T.J. AUTOLAKERING , SKRYDSTRUP ApS
T.J. AUTOLAKERING , SKRYDSTRUP ApS (CVR number: 27216676) is a company from HADERSLEV. The company recorded a gross profit of 247.1 kDKK in 2024. The operating profit was -225.8 kDKK, while net earnings were 102.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T.J. AUTOLAKERING , SKRYDSTRUP ApS's liquidity measured by quick ratio was 15 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 446.10 | 1 826.96 | 1 334.61 | 155.92 | 247.14 |
EBIT | 707.98 | 1 007.20 | 574.18 | - 149.94 | - 225.82 |
Net earnings | 539.44 | 876.64 | 238.21 | -76.13 | 102.55 |
Shareholders equity total | 3 012.16 | 3 775.79 | 3 899.60 | 3 705.67 | 3 808.22 |
Balance sheet total (assets) | 3 889.23 | 4 609.49 | 4 286.28 | 3 863.40 | 3 948.29 |
Net debt | -2 474.11 | -1 956.35 | -1 785.76 | -1 735.25 | - 730.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.5 % | 26.9 % | 12.9 % | -2.3 % | 3.4 % |
ROE | 19.3 % | 25.8 % | 6.2 % | -2.0 % | 2.7 % |
ROI | 24.6 % | 32.6 % | 14.5 % | -2.5 % | 3.5 % |
Economic value added (EVA) | 531.82 | 757.75 | 354.84 | - 225.19 | - 274.86 |
Solvency | |||||
Equity ratio | 77.4 % | 81.9 % | 91.0 % | 95.9 % | 96.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.9 | 3.3 | 8.9 | 26.1 | 15.0 |
Current ratio | 4.0 | 3.5 | 9.1 | 26.1 | 15.9 |
Cash and cash equivalents | 2 474.11 | 1 956.35 | 1 785.76 | 1 735.25 | 730.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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