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Skovby Transport ApS — Credit Rating and Financial Key Figures

CVR number: 37939315
Bizonvej 12, Skovby 8464 Galten
kaj@skovbytransport.dk
tel: 60400020
Free credit report Annual report

Company information

Official name
Skovby Transport ApS
Personnel
24 persons
Established
2016
Domicile
Skovby
Company form
Private limited company
Industry

About Skovby Transport ApS

Skovby Transport ApS (CVR number: 37939315) is a company from SKANDERBORG. The company recorded a gross profit of 14.8 mDKK in 2024. The operating profit was -212.3 kDKK, while net earnings were -208.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -12.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.9 %, 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 Transport ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit24 427.0323 102.5723 403.2018 893.1414 781.99
EBIT397.48- 702.112 242.51323.46- 212.33
Net earnings251.34- 586.071 722.32-59.23- 208.93
Shareholders equity total862.55276.481 998.801 739.571 530.64
Balance sheet total (assets)10 051.377 505.326 930.915 626.454 952.05
Net debt-2 862.72791.13- 390.49129.72555.02
Profitability
EBIT-%
ROA4.9 %-7.9 %31.1 %5.2 %-3.8 %
ROE34.1 %-102.9 %151.4 %-3.2 %-12.8 %
ROI43.1 %-48.3 %119.7 %16.4 %-10.0 %
Economic value added (EVA)272.20- 606.961 654.77127.66- 264.09
Solvency
Equity ratio8.6 %3.7 %28.8 %30.9 %30.9 %
Gearing24.5 %522.0 %7.5 %36.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.21.11.0
Current ratio1.11.11.21.11.0
Cash and cash equivalents3 073.74652.18390.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBCB

Variable visualization

ROA:-3.78%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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