Skrotmægleren ApS — Credit Rating and Financial Key Figures

CVR number: 40233253
Thors Ager 7, Dalby 6000 Kolding
danni@skrotmaegleren.dk
tel: 51648500

Credit rating

Company information

Official name
Skrotmægleren ApS
Personnel
6 persons
Established
2019
Domicile
Dalby
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Skrotmægleren ApS

Skrotmægleren ApS (CVR number: 40233253) is a company from KOLDING. The company recorded a gross profit of 1841.2 kDKK in 2023. The operating profit was 376.3 kDKK, while net earnings were 48 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent but Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 26.9 %, 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. Skrotmægleren ApS's liquidity measured by quick ratio was 0.1 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
20192020202120222023
Volume
Net sales
Gross profit1 295.23399.69473.381 200.371 841.16
EBIT800.2495.04- 101.51347.88376.32
Net earnings614.9955.99- 106.39260.0848.01
Shareholders equity total619.99565.68419.29679.37517.70
Balance sheet total (assets)1 088.571 455.92942.441 117.121 921.28
Net debt34.00479.60-49.51- 186.05419.83
Profitability
EBIT-%
ROA73.5 %7.5 %-8.5 %33.8 %24.8 %
ROE99.2 %9.4 %-21.6 %47.3 %8.0 %
ROI86.9 %8.8 %-11.0 %53.5 %45.0 %
Economic value added (EVA)623.1845.93- 101.75258.44242.40
Solvency
Equity ratio57.0 %38.9 %44.5 %60.8 %26.9 %
Gearing30.7 %118.8 %43.4 %82.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.21.00.1
Current ratio1.51.51.50.2
Cash and cash equivalents156.40192.69231.43186.054.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.9%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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