SKORSTENSFEJERVÆRKTØJ ApS — Credit Rating and Financial Key Figures

CVR number: 31938856
Gl Møllevej 27, 6840 Oksbøl
tel: 75271396
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Credit rating

Company information

Official name
SKORSTENSFEJERVÆRKTØJ ApS
Personnel
3 persons
Established
2009
Company form
Private limited company
Industry

About SKORSTENSFEJERVÆRKTØJ ApS

SKORSTENSFEJERVÆRKTØJ ApS (CVR number: 31938856) is a company from VARDE. The company recorded a gross profit of 1967.2 kDKK in 2024. The operating profit was 201.2 kDKK, while net earnings were 109.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SKORSTENSFEJERVÆRKTØJ ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 877.221 732.962 018.782 024.511 967.17
EBIT619.36394.29726.29452.82201.22
Net earnings415.52258.45509.19310.21109.55
Shareholders equity total611.89745.341 029.531 139.741 049.30
Balance sheet total (assets)2 012.542 260.522 328.382 398.892 578.09
Net debt924.621 069.09918.21317.61666.26
Profitability
EBIT-%
ROA34.1 %18.5 %31.7 %19.6 %8.1 %
ROE86.7 %38.1 %57.4 %28.6 %10.0 %
ROI45.9 %23.4 %38.4 %27.1 %12.7 %
Economic value added (EVA)424.52229.77474.82256.1883.13
Solvency
Equity ratio30.4 %33.0 %44.2 %47.5 %40.7 %
Gearing151.1 %143.4 %89.2 %27.9 %63.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.30.30.4
Current ratio1.71.61.82.11.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.14%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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