SK Tømrerfirma Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37524263
Blenstrupvej 22, Sejlstrup 9520 Skørping

Credit rating

Company information

Official name
SK Tømrerfirma Holding ApS
Established
2016
Domicile
Sejlstrup
Company form
Private limited company
Industry

About SK Tømrerfirma Holding ApS

SK Tømrerfirma Holding ApS (CVR number: 37524263) is a company from REBILD. The company recorded a gross profit of -4.5 kDKK in 2023. The operating profit was -4.5 kDKK, while net earnings were 129.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SK Tømrerfirma Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-4.4115.63-4.38616.53-4.55
EBIT-4.4115.63-9.77616.53-4.55
Net earnings87.9780.97116.40183.77129.36
Shareholders equity total899.45872.42878.211 061.981 191.35
Balance sheet total (assets)927.58906.521 830.432 188.171 355.58
Net debt-5.92-5.89918.10933.42-4.73
Profitability
EBIT-%
ROA10.3 %9.8 %9.0 %17.2 %10.6 %
ROE10.3 %9.1 %13.3 %18.9 %11.5 %
ROI10.7 %10.1 %9.2 %18.2 %11.8 %
Economic value added (EVA)-14.694.43-9.83419.07-96.19
Solvency
Equity ratio97.0 %96.2 %48.0 %48.5 %87.9 %
Gearing105.4 %87.9 %
Relative net indebtedness %
Liquidity
Quick ratio15.410.33.213.70.0
Current ratio15.410.33.213.70.0
Cash and cash equivalents5.925.897.154.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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