SKÆVE AUTOVÆRKSTED ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKÆVE AUTOVÆRKSTED ApS
SKÆVE AUTOVÆRKSTED ApS (CVR number: 75962819) is a company from FREDERIKSHAVN. The company recorded a gross profit of 4051.8 kDKK in 2024. The operating profit was 105.6 kDKK, while net earnings were -28.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SKÆVE AUTOVÆRKSTED ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 658.42 | 3 709.30 | 4 155.01 | 3 920.57 | 4 051.82 |
EBIT | 285.30 | 172.54 | 273.00 | 185.84 | 105.61 |
Net earnings | 150.19 | 73.13 | 149.75 | 39.42 | -28.44 |
Shareholders equity total | 2 447.05 | 2 463.68 | 2 556.23 | 2 536.74 | 2 447.30 |
Balance sheet total (assets) | 6 069.74 | 5 778.47 | 5 899.94 | 6 385.90 | 5 985.82 |
Net debt | 1 560.39 | 1 516.37 | 1 363.73 | 1 764.89 | 1 603.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.6 % | 2.9 % | 4.7 % | 3.0 % | 1.7 % |
ROE | 6.3 % | 3.0 % | 6.0 % | 1.5 % | -1.1 % |
ROI | 6.1 % | 3.9 % | 6.3 % | 4.1 % | 2.3 % |
Economic value added (EVA) | -27.66 | -90.71 | -12.15 | -74.68 | - 155.40 |
Solvency | |||||
Equity ratio | 40.3 % | 42.6 % | 43.3 % | 39.7 % | 40.9 % |
Gearing | 65.1 % | 62.2 % | 53.5 % | 69.9 % | 65.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 |
Current ratio | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 |
Cash and cash equivalents | 32.36 | 15.01 | 3.58 | 9.40 | 4.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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