Tømrerfirmaet Skiveren ApS — Credit Rating and Financial Key Figures

CVR number: 39651904
Store Rørbækvej 10 B, Store Rørbæk 3600 Frederikssund
info@tomrerskiveren.dk

Credit rating

Company information

Official name
Tømrerfirmaet Skiveren ApS
Personnel
6 persons
Established
2018
Domicile
Store Rørbæk
Company form
Private limited company
Industry

About Tømrerfirmaet Skiveren ApS

Tømrerfirmaet Skiveren ApS (CVR number: 39651904) is a company from FREDERIKSSUND. The company recorded a gross profit of 1862.6 kDKK in 2023. The operating profit was 42.7 kDKK, while net earnings were 22.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63.8 %, 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. Tømrerfirmaet Skiveren ApS's liquidity measured by quick ratio was 2.6 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 profit2 887.112 614.613 841.513 695.571 862.55
EBIT120.94101.05687.76762.5742.75
Net earnings99.8871.23520.05587.5022.79
Shareholders equity total149.88221.11741.161 328.651 351.44
Balance sheet total (assets)1 361.971 548.492 940.693 431.072 117.07
Net debt- 171.67- 159.80- 722.11- 567.05- 105.26
Profitability
EBIT-%
ROA8.9 %6.9 %30.6 %23.9 %1.5 %
ROE66.6 %38.4 %108.1 %56.8 %1.7 %
ROI80.7 %54.5 %142.9 %73.7 %3.2 %
Economic value added (EVA)100.5579.12521.88593.86-9.24
Solvency
Equity ratio11.0 %14.3 %25.2 %38.7 %63.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.21.62.6
Current ratio1.11.01.21.62.6
Cash and cash equivalents171.67159.80722.11567.05105.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.54%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.8%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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