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Skov Tømrer og Montage ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 795.37 | 469.19 | 824.64 | 531.63 | 493.36 |
| EBIT | 106.72 | -6.17 | 71.10 | 38.92 | -21.46 |
| Net earnings | 81.97 | -6.75 | 53.53 | 29.34 | -17.41 |
| Shareholders equity total | 281.84 | 217.90 | 271.43 | 300.76 | 283.36 |
| Balance sheet total (assets) | 456.23 | 435.55 | 607.61 | 467.90 | 396.50 |
| Net debt | - 328.49 | -67.72 | - 219.84 | - 233.28 | - 213.04 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 24.0 % | -1.4 % | 13.6 % | 7.2 % | -5.0 % |
| ROE | 34.0 % | -2.7 % | 21.9 % | 10.3 % | -6.0 % |
| ROI | 44.3 % | -2.5 % | 28.4 % | 13.0 % | -7.0 % |
| Economic value added (EVA) | 73.14 | -19.58 | 44.53 | 16.34 | -32.51 |
| Solvency | |||||
| Equity ratio | 61.8 % | 50.0 % | 44.7 % | 64.3 % | 71.5 % |
| Gearing | 0.1 % | 0.1 % | 0.1 % | 0.5 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.3 | 1.8 | 1.2 | 1.8 | 2.3 |
| Current ratio | 2.3 | 1.8 | 1.2 | 1.8 | 2.3 |
| Cash and cash equivalents | 328.49 | 68.03 | 220.15 | 233.59 | 214.34 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BBB | BBB |
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