Skov Tømrer og Montage ApS — Credit Rating and Financial Key Figures

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

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 531.6 kDKK in 2024. The operating profit was 38.9 kDKK, while net earnings were 29.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.3 %, 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. Skov Tømrer og Montage ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit476.20795.37469.19824.64531.63
EBIT72.34106.72-6.1771.1038.92
Net earnings56.4581.97-6.7553.5329.34
Shareholders equity total199.87281.84217.90271.43300.76
Balance sheet total (assets)431.39456.23435.55607.61467.90
Net debt- 190.84- 328.49-67.72- 219.84- 233.28
Profitability
EBIT-%
ROA20.4 %24.0 %-1.4 %13.6 %7.2 %
ROE32.9 %34.0 %-2.7 %21.9 %10.3 %
ROI42.1 %44.3 %-2.5 %28.4 %13.0 %
Economic value added (EVA)49.2473.14-19.5844.5316.34
Solvency
Equity ratio46.3 %61.8 %50.0 %44.7 %64.3 %
Gearing0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.31.81.21.8
Current ratio1.52.31.81.21.8
Cash and cash equivalents190.84328.4968.03220.15233.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.24%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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