Skovby Transport ApS — Credit Rating and Financial Key Figures

CVR number: 37939315
Sylbækvej 6, 8230 Åbyhøj
tel: 60400020

Credit rating

Company information

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

About Skovby Transport ApS

Skovby Transport ApS (CVR number: 37939315) is a company from AARHUS. The company recorded a gross profit of 18.9 mDKK in 2023. The operating profit was 323.5 kDKK, while net earnings were -59.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was -3.2 %, 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 1.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit18 513.4424 427.0323 102.5723 403.2018 893.14
EBIT158.20397.48- 702.112 242.51323.46
Net earnings65.15251.34- 586.071 722.32-59.23
Shareholders equity total611.21862.55276.481 998.801 739.57
Balance sheet total (assets)6 201.5210 051.377 505.326 930.915 626.45
Net debt-1 099.40-2 862.72791.13- 390.49129.72
Profitability
EBIT-%
ROA2.9 %4.9 %-7.9 %31.1 %5.2 %
ROE11.3 %34.1 %-102.9 %151.4 %-3.2 %
ROI24.2 %43.1 %-48.3 %119.7 %16.4 %
Economic value added (EVA)110.12327.45- 448.681 760.07148.84
Solvency
Equity ratio9.9 %8.6 %3.7 %28.8 %30.9 %
Gearing24.5 %522.0 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.11.21.1
Current ratio1.11.11.11.21.1
Cash and cash equivalents1 099.403 073.74652.18390.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.15%
Rating: 43/100
-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

Chief executive officer

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