N SKIBSBYGGER & STÅLKONSTRUKTION ApS — Credit Rating and Financial Key Figures
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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 246.21 | ||||
EBIT | 51.27 | 80.98 | -7.65 | 213.73 | 321.62 |
Net earnings | 36.34 | 59.65 | -8.92 | 156.00 | 247.28 |
Shareholders equity total | 301.87 | 361.51 | 352.59 | 461.20 | 647.48 |
Balance sheet total (assets) | 674.09 | 774.37 | 594.32 | 680.84 | 878.68 |
Net debt | -39.49 | - 195.97 | - 231.74 | -17.31 | - 130.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.3 % | 11.2 % | -1.1 % | 33.7 % | 41.2 % |
ROE | 12.8 % | 18.0 % | -2.5 % | 38.3 % | 44.6 % |
ROI | 13.7 % | 21.6 % | -2.1 % | 52.8 % | 58.0 % |
Economic value added (EVA) | 32.26 | 51.74 | -14.65 | 156.83 | 222.05 |
Solvency | |||||
Equity ratio | 44.8 % | 46.7 % | 59.3 % | 67.7 % | 73.7 % |
Gearing | 19.4 % | 7.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.8 | 2.3 | 3.0 | 3.7 |
Current ratio | 1.8 | 1.8 | 2.3 | 3.0 | 3.7 |
Cash and cash equivalents | 98.08 | 222.35 | 231.74 | 17.31 | 130.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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