SKOVDALLUND TØMRERFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 29970882
Skovdallundvej 1, Skovdallund 7300 Jelling
tel: 60150728

Company information

Official name
SKOVDALLUND TØMRERFORRETNING ApS
Personnel
4 persons
Established
2006
Domicile
Skovdallund
Company form
Private limited company
Industry

About SKOVDALLUND TØMRERFORRETNING ApS

SKOVDALLUND TØMRERFORRETNING ApS (CVR number: 29970882) is a company from VEJLE. The company recorded a gross profit of 3719.5 kDKK in 2023. The operating profit was 2894.5 kDKK, while net earnings were 1979.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 42.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SKOVDALLUND TØMRERFORRETNING ApS's liquidity measured by quick ratio was 1.2 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 profit1 148.881 018.44766.631 998.883 719.47
EBIT748.84559.43400.371 373.822 894.48
Net earnings351.64197.7512.88926.731 979.95
Shareholders equity total4 329.623 527.373 540.263 966.985 446.93
Balance sheet total (assets)13 197.4414 629.4913 562.7813 506.2715 776.90
Net debt7 920.868 567.608 092.367 357.686 375.69
Profitability
EBIT-%
ROA6.7 %4.2 %2.9 %10.7 %19.8 %
ROE8.5 %5.0 %0.4 %24.7 %42.1 %
ROI7.1 %4.5 %3.0 %11.8 %23.1 %
Economic value added (EVA)111.29- 199.51- 242.23505.481 676.51
Solvency
Equity ratio32.8 %24.1 %26.1 %29.4 %34.5 %
Gearing184.6 %263.5 %243.5 %195.0 %146.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.71.00.61.2
Current ratio1.00.71.10.61.3
Cash and cash equivalents72.68728.42526.55378.081 584.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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