N SKIBSBYGGER & STÅLKONSTRUKTION ApS — Credit Rating and Financial Key Figures

CVR number: 34473862
Skolestien 9, 6950 Ringkøbing

Credit rating

Company information

Official name
N SKIBSBYGGER & STÅLKONSTRUKTION ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

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 2024. The operating profit was 321.6 kDKK, while net earnings were 247.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.2 %, which can be considered excellent and Return on Equity (ROE) was 44.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.7 %, 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 3.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit246.21
EBIT51.2780.98-7.65213.73321.62
Net earnings36.3459.65-8.92156.00247.28
Shareholders equity total301.87361.51352.59461.20647.48
Balance sheet total (assets)674.09774.37594.32680.84878.68
Net debt-39.49- 195.97- 231.74-17.31- 130.29
Profitability
EBIT-%
ROA8.3 %11.2 %-1.1 %33.7 %41.2 %
ROE12.8 %18.0 %-2.5 %38.3 %44.6 %
ROI13.7 %21.6 %-2.1 %52.8 %58.0 %
Economic value added (EVA)32.2651.74-14.65156.83222.05
Solvency
Equity ratio44.8 %46.7 %59.3 %67.7 %73.7 %
Gearing19.4 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.82.33.03.7
Current ratio1.81.82.33.03.7
Cash and cash equivalents98.08222.35231.7417.31130.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:41.2%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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