Teamskiffard Transport ApS — Credit Rating and Financial Key Figures

CVR number: 39635593
Birkegårdsvej 30, 8361 Hasselager
post@teamskiffard.dk
tel: 53535319

Credit rating

Company information

Official name
Teamskiffard Transport ApS
Personnel
15 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Teamskiffard Transport ApS

Teamskiffard Transport ApS (CVR number: 39635593) is a company from AARHUS. The company recorded a gross profit of 3883.6 kDKK in 2021. The operating profit was -910 kDKK, while net earnings were -915.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.4 %, which can be considered poor and Return on Equity (ROE) was -89.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Teamskiffard Transport ApS's liquidity measured by quick ratio was 0.5 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
Volume
Net sales
Gross profit736.562 103.313 610.203 883.62
EBIT253.78- 365.07184.93- 910.04
Net earnings195.24- 291.69127.95- 915.65
Shareholders equity total245.24-46.4581.50- 834.15
Balance sheet total (assets)856.26678.871 993.791 960.15
Net debt- 371.71-75.94- 802.43- 233.53
Profitability
EBIT-%
ROA29.6 %-46.1 %13.7 %-37.4 %
ROE79.6 %-63.1 %33.7 %-89.7 %
ROI103.1 %-284.7 %376.9 %-1198.7 %
Economic value added (EVA)197.49- 280.87145.87- 875.82
Solvency
Equity ratio28.6 %-6.4 %4.1 %-29.9 %
Gearing0.4 %-21.1 %9.3 %-7.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.01.10.5
Current ratio1.41.01.10.5
Cash and cash equivalents372.6285.77810.02293.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:-37.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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