SKØTTS BYGNINGSSNEDKERI A/S — Credit Rating and Financial Key Figures

CVR number: 20064072
Ellestedvej 24, Måre 5853 Ørbæk

Credit rating

Company information

Official name
SKØTTS BYGNINGSSNEDKERI A/S
Personnel
21 persons
Established
1997
Domicile
Måre
Company form
Limited company
Industry

About SKØTTS BYGNINGSSNEDKERI A/S

SKØTTS BYGNINGSSNEDKERI A/S (CVR number: 20064072) is a company from NYBORG. The company recorded a gross profit of 10.3 mDKK in 2024. The operating profit was 1846.8 kDKK, while net earnings were 1425.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43 %, which can be considered excellent and Return on Equity (ROE) was 91.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SKØTTS BYGNINGSSNEDKERI A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit8 333.449 533.379 658.828 439.3510 287.03
EBIT1 217.671 650.311 330.35816.991 846.83
Net earnings1 000.661 263.201 013.31605.131 425.63
Shareholders equity total3 860.18723.381 536.691 141.831 967.46
Balance sheet total (assets)7 070.205 724.535 067.334 692.023 999.32
Net debt- 982.71567.571 003.00184.69-22.10
Profitability
EBIT-%
ROA18.5 %25.8 %24.7 %16.8 %43.0 %
ROE25.0 %55.1 %89.7 %45.2 %91.7 %
ROI30.5 %48.8 %43.8 %28.9 %77.4 %
Economic value added (EVA)781.581 072.76886.41471.011 311.54
Solvency
Equity ratio59.1 %14.4 %31.2 %25.0 %49.2 %
Gearing293.5 %107.4 %115.4 %20.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.70.80.80.8
Current ratio1.50.80.91.01.3
Cash and cash equivalents982.711 555.61647.281 132.42421.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:43.0%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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