Skovens Montage ApS — Credit Rating and Financial Key Figures

CVR number: 34580359
Sdr. Østerbyvej 10, 6880 Tarm

Credit rating

Company information

Official name
Skovens Montage ApS
Personnel
12 persons
Established
2012
Company form
Private limited company
Industry

About Skovens Montage ApS

Skovens Montage ApS (CVR number: 34580359) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 5962 kDKK in 2023. The operating profit was 1535.5 kDKK, while net earnings were 1039.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 36.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Skovens Montage ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit4 416.475 409.746 780.905 618.375 962.05
EBIT1 880.451 152.471 903.881 623.791 535.48
Net earnings1 750.551 035.681 409.081 061.501 039.25
Shareholders equity total-1 191.86- 156.171 252.912 314.403 353.65
Balance sheet total (assets)2 347.704 182.686 824.936 884.909 498.25
Net debt565.15397.36260.67745.28213.34
Profitability
EBIT-%
ROA44.8 %29.6 %34.9 %24.8 %20.0 %
ROE80.4 %31.7 %51.8 %59.5 %36.7 %
ROI209.3 %132.0 %131.1 %61.3 %41.6 %
Economic value added (EVA)1 991.621 156.731 467.881 143.611 033.05
Solvency
Equity ratio-33.7 %-3.6 %18.4 %33.6 %35.3 %
Gearing-75.2 %-557.5 %67.3 %44.5 %26.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.61.00.20.5
Current ratio0.40.61.00.20.5
Cash and cash equivalents331.66473.32581.99284.04668.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.3%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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