Skov Tømrer og Montage ApS

CVR number: 38263382
Møllegyden 82, Nymark 5471 Søndersø
tel: 29473873

Credit rating

Company information

Official name
Skov Tømrer og Montage ApS
Personnel
1 person
Established
2016
Domicile
Nymark
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Skov Tømrer og Montage ApS

Skov Tømrer og Montage ApS (CVR number: 38263382) is a company from NORDFYNS. The company recorded a gross profit of 824.6 kDKK in 2023. The operating profit was 71.1 kDKK, while net earnings were 53.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.7 %, 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. Skov Tømrer og Montage 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
20192020202120222023
Volume
Net sales
Gross profit537.79476.20795.37469.19824.64
EBIT22.3872.34106.72-6.1771.10
Net earnings17.2356.4581.97-6.7553.53
Shareholders equity total143.42199.87281.84217.90271.43
Balance sheet total (assets)276.72431.39456.23435.55607.61
Net debt- 149.72- 190.84- 328.49-67.72- 219.84
Profitability
EBIT-%
ROA8.7 %20.4 %24.0 %-1.4 %13.6 %
ROE12.8 %32.9 %34.0 %-2.7 %21.9 %
ROI16.6 %42.1 %44.3 %-2.5 %28.4 %
Economic value added (EVA)20.0159.2782.73-3.0747.96
Solvency
Equity ratio51.8 %46.3 %61.8 %50.0 %44.7 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.52.31.81.2
Current ratio1.91.52.31.81.2
Cash and cash equivalents149.72190.84328.4968.03220.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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