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

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 3186 kDKK in 2024. The operating profit was 106 kDKK, while net earnings were 66.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.3 %, 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. SKÆRBÆK SMEDE- OG MASKINVÆRKSTED ApS's liquidity measured by quick ratio was 2.5 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 profit2 489.172 896.943 850.123 604.953 186.04
EBIT- 252.8351.79743.02480.39105.97
Net earnings- 180.7229.00559.35352.4066.67
Shareholders equity total1 476.761 392.761 837.712 072.312 016.97
Balance sheet total (assets)2 870.892 400.582 984.173 431.033 238.32
Net debt- 691.21- 450.01-51.69- 816.77202.31
Profitability
EBIT-%
ROA-7.2 %2.0 %27.6 %15.0 %3.2 %
ROE-11.1 %2.0 %34.6 %18.0 %3.3 %
ROI-11.5 %3.6 %44.7 %23.5 %4.8 %
Economic value added (EVA)- 322.62-35.63502.38264.66-29.56
Solvency
Equity ratio51.4 %58.0 %61.6 %60.4 %62.3 %
Gearing1.3 %0.1 %0.9 %1.4 %10.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.02.42.42.5
Current ratio1.82.12.52.52.6
Cash and cash equivalents710.08451.2868.93846.117.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.18%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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