N SKIBSBYGGER & STÅLKONSTRUKTION ApS
Credit rating
Company information
About N SKIBSBYGGER & STÅLKONSTRUKTION ApS
N SKIBSBYGGER & STÅLKONSTRUKTION ApS (CVR number: 34473862) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 213.7 kDKK, while net earnings were 156 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.7 %, which can be considered excellent and Return on Equity (ROE) was 38.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.7 %, 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. N SKIBSBYGGER & STÅLKONSTRUKTION ApS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 353.49 | 246.21 | |||
EBIT | 224.87 | 51.27 | 80.98 | -7.65 | 213.73 |
Net earnings | 174.80 | 36.34 | 59.65 | -8.92 | 156.00 |
Shareholders equity total | 265.53 | 301.87 | 361.51 | 352.59 | 461.20 |
Balance sheet total (assets) | 566.42 | 674.09 | 774.37 | 594.32 | 680.84 |
Net debt | -62.70 | -39.49 | - 195.97 | - 231.74 | -17.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 54.3 % | 8.3 % | 11.2 % | -1.1 % | 33.7 % |
ROE | 98.1 % | 12.8 % | 18.0 % | -2.5 % | 38.3 % |
ROI | 88.0 % | 13.7 % | 21.6 % | -2.1 % | 52.8 % |
Economic value added (EVA) | 170.79 | 32.26 | 51.74 | -14.65 | 156.83 |
Solvency | |||||
Equity ratio | 46.9 % | 44.8 % | 46.7 % | 59.3 % | 67.7 % |
Gearing | 45.3 % | 19.4 % | 7.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.8 | 1.8 | 2.3 | 3.0 |
Current ratio | 1.8 | 1.8 | 1.8 | 2.3 | 3.0 |
Cash and cash equivalents | 183.08 | 98.08 | 222.35 | 231.74 | 17.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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