Malerfirma Thomas Skaarup ApS — Credit Rating and Financial Key Figures

CVR number: 39893479
Danmarksgade 31 F, 9900 Frederikshavn
info@maler-saeby.dk
tel: 53302533
https://maler-saeby.dk/

Company information

Official name
Malerfirma Thomas Skaarup ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Malerfirma Thomas Skaarup ApS

Malerfirma Thomas Skaarup ApS (CVR number: 39893479) is a company from FREDERIKSHAVN. The company recorded a gross profit of 1368.5 kDKK in 2024. The operating profit was 155.6 kDKK, while net earnings were 123.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 25.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.6 %, 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. Malerfirma Thomas Skaarup 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 899.532 166.782 331.691 593.221 368.53
EBIT368.26216.53- 102.3679.71155.58
Net earnings282.90160.07-85.8758.79123.68
Shareholders equity total568.99674.06508.19566.98390.66
Balance sheet total (assets)1 760.941 745.711 688.071 480.031 066.39
Net debt- 342.13- 437.07-83.09- 426.36-72.37
Profitability
EBIT-%
ROA26.9 %12.3 %-5.9 %5.1 %12.5 %
ROE66.2 %25.8 %-14.5 %10.9 %25.8 %
ROI54.8 %25.2 %-12.3 %12.5 %32.4 %
Economic value added (EVA)261.42135.66- 118.3926.1592.86
Solvency
Equity ratio32.3 %38.6 %30.1 %38.3 %36.6 %
Gearing12.4 %11.7 %41.0 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.71.31.51.4
Current ratio1.41.71.31.51.4
Cash and cash equivalents412.54516.00291.70426.3694.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.