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

CVR number: 38263382
Møllegyden 82, Nymark 5471 Søndersø
tel: 29473873
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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 493.4 kDKK in 2025. The operating profit was -21.5 kDKK, while net earnings were -17.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.5 %, 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 2.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit795.37469.19824.64531.63493.36
EBIT106.72-6.1771.1038.92-21.46
Net earnings81.97-6.7553.5329.34-17.41
Shareholders equity total281.84217.90271.43300.76283.36
Balance sheet total (assets)456.23435.55607.61467.90396.50
Net debt- 328.49-67.72- 219.84- 233.28- 213.04
Profitability
EBIT-%
ROA24.0 %-1.4 %13.6 %7.2 %-5.0 %
ROE34.0 %-2.7 %21.9 %10.3 %-6.0 %
ROI44.3 %-2.5 %28.4 %13.0 %-7.0 %
Economic value added (EVA)73.14-19.5844.5316.34-32.51
Solvency
Equity ratio61.8 %50.0 %44.7 %64.3 %71.5 %
Gearing0.1 %0.1 %0.1 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.81.21.82.3
Current ratio2.31.81.21.82.3
Cash and cash equivalents328.4968.03220.15233.59214.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-4.97%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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