Tømrerfirmaet Skovly ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tømrerfirmaet Skovly ApS
Tømrerfirmaet Skovly ApS (CVR number: 42233048) is a company from HELSINGØR. The company recorded a gross profit of 885.2 kDKK in 2023. The operating profit was -2.4 kDKK, while net earnings were -7.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tømrerfirmaet Skovly ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 652.73 | 1 329.95 | 885.15 |
EBIT | -1.48 | - 189.50 | -2.41 |
Net earnings | -2.23 | - 151.43 | -7.35 |
Shareholders equity total | 37.77 | - 113.66 | - 121.00 |
Balance sheet total (assets) | 410.83 | 357.93 | 502.24 |
Net debt | - 190.94 | 124.00 | - 236.58 |
Profitability | |||
EBIT-% | |||
ROA | -0.4 % | -42.9 % | -0.4 % |
ROE | -5.9 % | -76.5 % | -1.7 % |
ROI | -1.5 % | -153.0 % | -2.3 % |
Economic value added (EVA) | -1.48 | - 137.93 | 4.85 |
Solvency | |||
Equity ratio | 9.2 % | 3.2 % | -19.4 % |
Gearing | 160.4 % | -131.5 % | -44.2 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.1 | 1.0 | 0.7 |
Current ratio | 1.1 | 1.0 | 0.7 |
Cash and cash equivalents | 251.53 | 25.42 | 290.02 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | BB |
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