Skorstensgaard Roskilde ApS
APSDissolvedAdvertising protectionCVR 39916541Bytoften 7, 4000 RoskildeAutoreparationsværksteder mv.· NACE 452010Est. 2018 · 7 years old8 employees
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Overview
Skorstensgaard Roskilde ApS is a Danish APS based in Roskilde, operating in the Autoreparationsværksteder mv. sector. Incorporated in 2018, the company has 8 employees and reported a gross profit of DKK 2.7m in its latest annual filing.
Gross profit 2022
2.7M DKK
−4% vs 2021
EBITDA margin (of gross profit)
−2.4 %
+38% vs 2021
Net profit 2022
-0.2M DKK
+21% vs 2021
Key ratios
See full ratios →Solidity ratioEquity ÷ Total assets × 100
-29.7 %
Very weakAmong the 20% lowest rated companies in the industry
20192022
Liquidity ratioCurrent assets ÷ Short-term debt
0.6×
Very weakAmong the 20% lowest rated companies in the industry
20192022
Return on assets (ROA)Net profit ÷ Total assets × 100
-10.2 %
WeakAmong the 30% lowest rated companies in the industry
20192022
EBITDA — year on year
DKK thousandsKey figures
Annual report 2022| Gross profit | 2.7M DKK | -4% |
| EBITDA | -0.1M DKK | +38% |
| Net profit | -0.2M DKK | +21% |
| Total assets | 1.8M DKK | +28% |
| Equity | -0.5M DKK | -52% |
| Employees | 8 | — |
Company information
Legal name
Skorstensgaard Roskilde ApS
CVR number
39916541
Legal form
Anpartsselskab
NACE code
452010 · Autoreparationsværksteder mv.
Founded
4 October 2018 · 7 years
Share capital
DKK 100,000
Employees
8 (FTE)
VAT registered
No
Audit selected
No
Last report
2022-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør alene
Contact
Address
Bytoften 7, 4000 Roskilde
Advertising protection
Active — opted out of marketing use
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Financial development
In its most recent annual report (2022), Skorstensgaard Roskilde ApS reported a gross profit of DKK 2.7m, a decrease of 4% on the year before. The figures on this page draw on 4 annual filings covering 2019 to 2022. The bottom line showed a net loss of DKK 187.5k, and the EBITDA margin stood at -2.4%.
At the end of 2022, current assets covered short-term debt 0.6 times.
Financials
Gross profit
DKK thousandsEBITDA
DKK thousandsIncome statement
DKK thousands| Item | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Gross profit | 2,749 | 2,869 | 3,475 | 3,832 |
| Staff expenses | -2,815 | -2,975 | -3,283 | -3,913 |
| EBITDA | -66 | -107 | 193 | -81 |
| Depreciation & amort. | -157 | -197 | -200 | -179 |
| EBIT | -222 | -303 | -7 | -259 |
| Net financials | -17 | -1 | 1 | -17 |
| Profit before tax | -136 | -172 | -6 | -276 |
| Tax | 52 | 66 | -1 | -61 |
| Net profit | -188 | -238 | -6 | -216 |
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Balance sheet
DKK thousands| Item | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 1,839 | 1,438 | 1,897 | 2,442 |
| Equity | -547 | -360 | -121 | -116 |
| Long-term debt | 297 | 297 | 304 | 135 |
| Short-term debt | 2,090 | 1,501 | 1,714 | 2,422 |
| Total debt | 2,387 | 1,798 | 2,018 | 2,558 |
Financial ratios
5-year trendEBITDA margin (of gross profit)
-2.4 %
20192022
Equity ratio
-29.7 %
Very weakAmong the 20% lowest rated companies in the industry
20192022
Return on equity
—
20192022
Net profit margin (of gross profit)
-6.8 %
20192022
Asset turnover (of gross profit)
1.49×
20192022
Debt / equity
—
20192022
Sector performance
16 of 28 ratios graded28 financial ratios from the latest filing, each graded against companies in the same industry.
Profitability
Return on assets (ROA)Weak
Among the 30% lowest rated companies in the industry
Net profit as a percentage of total assets — the return generated on the capital employed.
Basic earning power (BEP)Very weak
Among the 20% lowest rated companies in the industry
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
Capacity ratioWeak
Among the 30% lowest rated companies in the industry
Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.
Gross marginNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.
Operating marginNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.
Net profit marginNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Return on equity (ROE)Not rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Return on net assets (RONA)Not rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
Liquidity
Current ratioVery weak
Among the 20% lowest rated companies in the industry
Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.
Quick ratioWeak
Among the 40% lowest rated companies in the industry
Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.
Cash ratioWeak
Among the 30% lowest rated companies in the industry
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Cash conversion ratioVery weak
Among the 20% lowest rated companies in the industry
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Current assets to equityNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.
Fixed assets to long-term capitalNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.
Debt & solvency
Solidity ratioVery weak
Among the 20% lowest rated companies in the industry
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Debt ratioVery weak
Among the 20% lowest rated companies in the industry
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Income to debtWeak
Among the 30% lowest rated companies in the industry
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA to debtWeak
Among the 30% lowest rated companies in the industry
EBITDA relative to debt — how much operating earnings are available to service the debt.
Interest coverageVery weak
Among the 20% lowest rated companies in the industry
The ability to pay the interest on the company's debt out of its earnings.
Interest rate on debtStrong
Among the 40% highest rated companies in the industry
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
Interest marginWeak
Among the 30% lowest rated companies in the industry
The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.
Debt to equityNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Liabilities to equityNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Efficiency & development
Equity to contributed capitalVery weak
Among the 10% lowest rated companies in the industry
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
One-year change in debtWeak
Among the 30% lowest rated companies in the industry
The size of this year's increase or decrease in the company's debt.
Asset turnoverNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Revenue relative to total assets — the ability to generate revenue from the asset base.
Inventory turnoverNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.
One-year change in equityNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The size of this year's increase or decrease in the company's equity.
Annual reports & filings
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via CVR / Virk · Period 2018-10-04 – 2019-12-31
People & ownership
Management
Actively employed in the business| Name | Role | Member since |
|---|
Former (2)
AB Management | Management | 2018 – 2024 |
MB Management | Management | 2018 – 2024 |
Board of directors
Non-executive oversightNo data on file.
Shareholders
Active legal owners| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Company | 100% | 100% | 2018 |
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Related companies
Company hierarchy
Skorstensgaard A/S
Skorstensgaard Roskilde ApS Board network connections
Board members of Skorstensgaard Roskilde ApS also hold positions in 9 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Martin Bødker Skorstengaard | Management | 5 companies |
| Anders Bødker Skorstengaard | Management | 4 companies |
Frequently asked questions
What is the CVR number of Skorstensgaard Roskilde ApS?
Skorstensgaard Roskilde ApS is registered with CVR / Virk under CVR 39916541.
What is the gross profit of Skorstensgaard Roskilde ApS?
Skorstensgaard Roskilde ApS reported a gross profit of DKK 2.7m in 2022.
How many employees does Skorstensgaard Roskilde ApS have?
Skorstensgaard Roskilde ApS employs 8 people as of the latest annual report.
Where is Skorstensgaard Roskilde ApS headquartered?
Skorstensgaard Roskilde ApS's registered address is Bytoften 7.