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

CVR number: 31772311
Kelstrupvej 72, Skallebølle 5492 Vissenbjerg
tel: 65967174

Credit rating

Company information

Official name
SKALLEBØLLE TØMRER- OG SNEDKERFORRETNING ApS
Personnel
3 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit490.40406.27491.67659.59537.56
EBIT198.93-80.18- 119.8957.08-29.37
Net earnings152.84-68.08- 100.9152.67-26.36
Shareholders equity total545.87477.79376.88429.55403.19
Balance sheet total (assets)789.71878.59682.91728.57642.75
Net debt- 339.53107.52-15.09- 178.04- 139.10
Profitability
EBIT-%
ROA30.7 %-9.6 %-15.4 %8.1 %-4.3 %
ROE32.6 %-13.3 %-23.6 %13.1 %-6.3 %
ROI42.4 %-14.2 %-24.9 %14.2 %-7.0 %
Economic value added (EVA)137.29-73.75- 117.5240.59-35.61
Solvency
Equity ratio69.1 %54.4 %55.2 %59.0 %62.7 %
Gearing22.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.20.80.71.21.4
Current ratio2.41.01.01.41.6
Cash and cash equivalents339.5315.09178.04139.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-4.25%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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