N SKIBSBYGGER & STÅLKONSTRUKTION ApS

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 the company

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit353.49246.21
EBIT224.8751.2780.98-7.65213.73
Net earnings174.8036.3459.65-8.92156.00
Shareholders equity total265.53301.87361.51352.59461.20
Balance sheet total (assets)566.42674.09774.37594.32680.84
Net debt-62.70-39.49- 195.97- 231.74-17.31
Profitability
EBIT-%
ROA54.3 %8.3 %11.2 %-1.1 %33.7 %
ROE98.1 %12.8 %18.0 %-2.5 %38.3 %
ROI88.0 %13.7 %21.6 %-2.1 %52.8 %
Economic value added (EVA)170.7932.2651.74-14.65156.83
Solvency
Equity ratio46.9 %44.8 %46.7 %59.3 %67.7 %
Gearing45.3 %19.4 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.81.82.33.0
Current ratio1.81.81.82.33.0
Cash and cash equivalents183.0898.08222.35231.7417.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:33.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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