SKÆVE AUTOVÆRKSTED ApS — Credit Rating and Financial Key Figures

CVR number: 75962819
Skævevej 156, Brønden 9352 Dybvad
tel: 98869205

Credit rating

Company information

Official name
SKÆVE AUTOVÆRKSTED ApS
Personnel
9 persons
Established
1984
Domicile
Brønden
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 658.423 709.304 155.013 920.574 051.82
EBIT285.30172.54273.00185.84105.61
Net earnings150.1973.13149.7539.42-28.44
Shareholders equity total2 447.052 463.682 556.232 536.742 447.30
Balance sheet total (assets)6 069.745 778.475 899.946 385.905 985.82
Net debt1 560.391 516.371 363.731 764.891 603.96
Profitability
EBIT-%
ROA4.6 %2.9 %4.7 %3.0 %1.7 %
ROE6.3 %3.0 %6.0 %1.5 %-1.1 %
ROI6.1 %3.9 %6.3 %4.1 %2.3 %
Economic value added (EVA)-27.66-90.71-12.15-74.68- 155.40
Solvency
Equity ratio40.3 %42.6 %43.3 %39.7 %40.9 %
Gearing65.1 %62.2 %53.5 %69.9 %65.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.50.60.6
Current ratio0.60.60.70.70.7
Cash and cash equivalents32.3615.013.589.404.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.71%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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