Tømrerfirmaet Skovly ApS — Credit Rating and Financial Key Figures

CVR number: 42233048
Vinkelvænget 9, 3140 Ålsgårde

Company information

Official name
Tømrerfirmaet Skovly ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit652.731 329.95885.15
EBIT-1.48- 189.50-2.41
Net earnings-2.23- 151.43-7.35
Shareholders equity total37.77- 113.66- 121.00
Balance sheet total (assets)410.83357.93502.24
Net debt- 190.94124.00- 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- 137.934.85
Solvency
Equity ratio9.2 %3.2 %-19.4 %
Gearing160.4 %-131.5 %-44.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.00.7
Current ratio1.11.00.7
Cash and cash equivalents251.5325.42290.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-0.43%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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