Skrotkompagniet aps — Credit Rating and Financial Key Figures

CVR number: 38650904
Guldagervej 33, Borregård 9670 Løgstør

Credit rating

Company information

Official name
Skrotkompagniet aps
Established
2017
Domicile
Borregård
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Skrotkompagniet aps

Skrotkompagniet aps (CVR number: 38650904) is a company from VESTHIMMERLANDS. The company reported a net sales of 2.1 mDKK in 2018. The operating profit percentage was at 3.9 % (EBIT: 0.1 mDKK), while net earnings were 60.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.4 %, which can be considered excellent and Return on Equity (ROE) was 54.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.2 %, 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. Skrotkompagniet 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
2018
Volume
Net sales2 062.98
Gross profit465.90
EBIT80.70
Net earnings60.53
Shareholders equity total110.52
Balance sheet total (assets)274.70
Net debt-23.00
Profitability
EBIT-%3.9 %
ROA29.4 %
ROE54.8 %
ROI73.0 %
Economic value added (EVA)60.53
Solvency
Equity ratio40.2 %
Gearing
Relative net indebtedness %6.8 %
Liquidity
Quick ratio0.1
Current ratio1.2
Cash and cash equivalents23.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1.5 %
Credit risk
Credit ratingB

Variable visualization

ROA:29.4%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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