SKILT NEMT SKILTEFABRIK ApS

CVR number: 60069816
Øster Farimagsgade 75, 2100 København Ø
tel: 35436660

Credit rating

Company information

Official name
SKILT NEMT SKILTEFABRIK ApS
Established
1981
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About SKILT NEMT SKILTEFABRIK ApS

SKILT NEMT SKILTEFABRIK ApS (CVR number: 60069816) is a company from KØBENHAVN. The company recorded a gross profit of 548.2 kDKK in 2022. The operating profit was 385.5 kDKK, while net earnings were 503.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 69.5 %, 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. SKILT NEMT SKILTEFABRIK ApS's liquidity measured by quick ratio was 11.7 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
20182019202020212022
Volume
Net sales
Gross profit589.00590.77591.24614.73548.23
EBIT425.00413.27393.85444.73385.48
Net earnings562.00442.46449.931 170.40503.42
Shareholders equity total6 219.006 661.927 057.858 171.758 675.17
Balance sheet total (assets)10 748.0010 991.1711 430.4012 505.7412 482.53
Net debt3 308.002 787.713 068.382 101.601 751.96
Profitability
EBIT-%
ROA6.8 %5.6 %5.4 %11.1 %5.0 %
ROE9.4 %6.9 %6.6 %15.4 %6.0 %
ROI7.0 %5.7 %5.6 %11.4 %5.1 %
Economic value added (EVA)45.107.1823.8547.6593.18
Solvency
Equity ratio57.9 %60.6 %61.7 %65.3 %69.5 %
Gearing67.4 %59.7 %55.2 %46.3 %41.7 %
Relative net indebtedness %
Liquidity
Quick ratio7.110.37.55.011.7
Current ratio7.110.37.55.011.7
Cash and cash equivalents885.001 189.49829.381 678.601 864.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.02%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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