SKAGEN MOBIL SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 32306802
Revlingevej 4, 9990 Skagen
tel: 22342024

Credit rating

Company information

Official name
SKAGEN MOBIL SERVICE ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About SKAGEN MOBIL SERVICE ApS

SKAGEN MOBIL SERVICE ApS (CVR number: 32306802) is a company from FREDERIKSHAVN. The company recorded a gross profit of 179.3 kDKK in 2020. The operating profit was -30.6 kDKK, while net earnings were -31.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.7 %, which can be considered poor and Return on Equity (ROE) was -31.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SKAGEN MOBIL SERVICE ApS's liquidity measured by quick ratio was 3.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit549.09539.27351.56355.88179.30
EBIT37.9752.24- 206.3284.68-30.56
Net earnings25.1038.39- 206.2083.73-31.44
Shareholders equity total233.85272.2431.04114.7783.33
Balance sheet total (assets)451.29447.54198.71198.41111.39
Net debt- 318.13- 257.71-49.38-95.56-96.16
Profitability
EBIT-%
ROA8.4 %11.8 %-63.5 %42.6 %-19.7 %
ROE10.7 %15.2 %-136.0 %114.8 %-31.7 %
ROI16.2 %20.9 %-135.3 %116.2 %-30.9 %
Economic value added (EVA)27.2143.15- 207.1585.60-31.52
Solvency
Equity ratio51.8 %60.8 %15.6 %57.8 %74.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.92.30.92.13.6
Current ratio2.02.41.12.23.7
Cash and cash equivalents318.13257.7149.3895.5696.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-19.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.8%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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