Skiltekonsulenten.com ApS — Credit Rating and Financial Key Figures

CVR number: 37958573
Steenagerhuse 35, Ørslev 4100 Ringsted
hc@skiltekonsulenten.com
tel: 30480928

Credit rating

Company information

Official name
Skiltekonsulenten.com ApS
Personnel
1 person
Established
2016
Domicile
Ørslev
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About Skiltekonsulenten.com ApS

Skiltekonsulenten.com ApS (CVR number: 37958573) is a company from RINGSTED. The company recorded a gross profit of 188.9 kDKK in 2023. The operating profit was -14 kDKK, while net earnings were -13.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -14.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.8 %, 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. Skiltekonsulenten.com ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit385.17385.17374.66210.55188.87
EBIT61.8438.1883.70- 104.69-14.04
Net earnings46.6628.9960.09-88.43-13.54
Shareholders equity total99.51128.50188.59100.1686.62
Balance sheet total (assets)189.61210.74231.92196.07170.45
Net debt-20.129.53-13.58-56.26-47.84
Profitability
EBIT-%
ROA33.4 %19.1 %37.8 %-48.9 %-7.7 %
ROE61.3 %25.4 %37.9 %-61.2 %-14.5 %
ROI49.6 %23.0 %44.4 %-61.0 %-10.3 %
Economic value added (EVA)47.6229.8259.57-94.35-10.97
Solvency
Equity ratio52.5 %61.0 %81.3 %51.1 %50.8 %
Gearing57.3 %36.6 %7.0 %41.4 %51.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.84.11.71.5
Current ratio1.62.14.92.02.0
Cash and cash equivalents77.1937.5426.7197.6992.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-7.66%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-03-07T03:45:03.250Z

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