SKÆRBÆK SMEDE- OG MASKINVÆRKSTED ApS — Credit Rating and Financial Key Figures

CVR number: 10087953
Overgade 19, Skærbæk 7000 Fredericia
mail@sksm.dk
tel: 75562423

Credit rating

Company information

Official name
SKÆRBÆK SMEDE- OG MASKINVÆRKSTED ApS
Personnel
7 persons
Established
2002
Domicile
Skærbæk
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About SKÆRBÆK SMEDE- OG MASKINVÆRKSTED ApS

SKÆRBÆK SMEDE- OG MASKINVÆRKSTED ApS (CVR number: 10087953) is a company from FREDERICIA. The company recorded a gross profit of 3649.2 kDKK in 2023. The operating profit was 480.4 kDKK, while net earnings were 352.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good but Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.4 %, 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. SKÆRBÆK SMEDE- OG MASKINVÆRKSTED ApS's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 135.912 489.172 896.943 850.123 649.19
EBIT348.18- 252.8351.79743.02480.39
Net earnings248.82- 180.7229.00559.35352.40
Shareholders equity total1 768.081 476.761 392.761 837.712 072.31
Balance sheet total (assets)3 313.642 870.892 400.582 984.173 431.03
Net debt573.10- 691.21- 450.01-51.69- 816.77
Profitability
EBIT-%
ROA10.8 %-7.2 %2.0 %27.6 %15.0 %
ROE14.7 %-11.1 %2.0 %34.6 %18.0 %
ROI16.3 %-11.5 %3.6 %44.7 %23.5 %
Economic value added (EVA)202.75- 285.081.00525.22272.61
Solvency
Equity ratio53.4 %51.4 %58.0 %61.6 %60.4 %
Gearing32.4 %1.3 %0.1 %0.9 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.72.02.42.4
Current ratio1.91.82.12.52.5
Cash and cash equivalents710.08451.2868.93846.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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