SKALLEBØLLE TØMRER- OG SNEDKERFORRETNING ApS
Credit rating
Company information
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 537.6 kDKK in 2023. The operating profit was -29.4 kDKK, while net earnings were -26.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.7 %, 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. SKALLEBØLLE TØMRER- OG SNEDKERFORRETNING ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 490.40 | 406.27 | 491.67 | 659.59 | 537.56 |
EBIT | 198.93 | -80.18 | - 119.89 | 57.08 | -29.37 |
Net earnings | 152.84 | -68.08 | - 100.91 | 52.67 | -26.36 |
Shareholders equity total | 545.87 | 477.79 | 376.88 | 429.55 | 403.19 |
Balance sheet total (assets) | 789.71 | 878.59 | 682.91 | 728.57 | 642.75 |
Net debt | - 339.53 | 107.52 | -15.09 | - 178.04 | - 139.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.7 % | -9.6 % | -15.4 % | 8.1 % | -4.3 % |
ROE | 32.6 % | -13.3 % | -23.6 % | 13.1 % | -6.3 % |
ROI | 42.4 % | -14.2 % | -24.9 % | 14.2 % | -7.0 % |
Economic value added (EVA) | 137.29 | -73.75 | - 117.52 | 40.59 | -35.61 |
Solvency | |||||
Equity ratio | 69.1 % | 54.4 % | 55.2 % | 59.0 % | 62.7 % |
Gearing | 22.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 0.8 | 0.7 | 1.2 | 1.4 |
Current ratio | 2.4 | 1.0 | 1.0 | 1.4 | 1.6 |
Cash and cash equivalents | 339.53 | 15.09 | 178.04 | 139.10 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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