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SKALLEBØLLE TØMRER- OG SNEDKERFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 31772311
Kelstrupvej 72, Skallebølle 5492 Vissenbjerg
tel: 65967174
Free credit report Annual report

Credit rating

Company information

Official name
SKALLEBØLLE TØMRER- OG SNEDKERFORRETNING ApS
Personnel
2 persons
Established
1975
Domicile
Skallebølle
Company form
Private limited company
Industry

About SKALLEBØLLE TØMRER- OG SNEDKERFORRETNING ApS

SKALLEBØLLE TØMRER- OG SNEDKERFORRETNING ApS (CVR number: 31772311) is a company from ASSENS. The company recorded a gross profit of 1082.5 kDKK in 2024. The operating profit was 13 kDKK, while net earnings were 7.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.8 %, 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. SKALLEBØLLE TØMRER- OG SNEDKERFORRETNING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit406.27491.67659.59537.561 082.50
EBIT-80.18- 119.8957.08-29.3712.96
Net earnings-68.08- 100.9152.67-26.367.16
Shareholders equity total477.79376.88429.55403.19671.28
Balance sheet total (assets)878.59682.91728.57642.751 297.04
Net debt107.52-15.09- 178.04- 139.10- 725.45
Profitability
EBIT-%
ROA-9.6 %-15.4 %8.1 %-4.3 %1.3 %
ROE-13.3 %-23.6 %13.1 %-6.3 %1.3 %
ROI-14.2 %-24.9 %14.2 %-7.0 %2.4 %
Economic value added (EVA)-90.81- 122.9339.83-44.56-10.51
Solvency
Equity ratio54.4 %55.2 %59.0 %62.7 %51.8 %
Gearing22.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.71.21.41.2
Current ratio1.01.01.41.61.3
Cash and cash equivalents15.09178.04139.10725.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.34%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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