SKØDSTRUP TRÆDREJERI AF 1986 ApS

CVR number: 10272181
Grenåvej 19 C, Bjødstrup 8410 Rønde
tel: 86371633

Credit rating

Company information

Official name
SKØDSTRUP TRÆDREJERI AF 1986 ApS
Personnel
12 persons
Established
1986
Domicile
Bjødstrup
Company form
Private limited company
Industry
  • Expand more icon31Manufacture of furniture

About SKØDSTRUP TRÆDREJERI AF 1986 ApS

SKØDSTRUP TRÆDREJERI AF 1986 ApS (CVR number: 10272181) is a company from SYDDJURS. The company recorded a gross profit of 7956.3 kDKK in 2023. The operating profit was 2625 kDKK, while net earnings were 1998.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.6 %, 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. SKØDSTRUP TRÆDREJERI AF 1986 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
20192020202120222023
Volume
Net sales
Gross profit6 472.4617 715.6715 414.738 821.937 956.28
EBIT1 611.8913 140.118 398.091 672.872 624.96
Net earnings1 207.8110 235.846 552.621 247.881 998.89
Shareholders equity total2 538.8311 574.6713 627.2810 375.1611 174.05
Balance sheet total (assets)10 060.4723 099.1824 151.8318 898.7820 112.47
Net debt-5 934.65-4 558.64- 650.55- 724.14132.41
Profitability
EBIT-%
ROA17.1 %80.1 %36.3 %8.2 %13.9 %
ROE47.6 %145.1 %52.0 %10.4 %18.6 %
ROI64.0 %168.8 %50.9 %9.3 %15.4 %
Economic value added (EVA)1 373.0210 419.956 197.97932.191 846.30
Solvency
Equity ratio25.2 %50.1 %56.4 %54.9 %55.6 %
Gearing40.8 %54.6 %51.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.41.51.41.4
Current ratio1.31.61.81.81.7
Cash and cash equivalents5 934.654 558.646 206.926 385.345 642.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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