SKOVDALLUND TØMRERFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 29970882
Mølvangvej 16, Skovdallund 7300 Jelling
tel: 60150728
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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 1801.1 kDKK in 2024. The operating profit was 736.4 kDKK, while net earnings were 322.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 37.7 %, 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 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 018.44766.631 998.883 719.471 801.08
EBIT559.43400.371 373.822 894.48736.36
Net earnings197.7512.88926.731 979.95322.74
Shareholders equity total3 527.373 540.263 966.985 446.935 528.87
Balance sheet total (assets)14 629.4913 562.7813 506.2715 776.9014 670.79
Net debt8 567.608 092.367 357.686 375.695 792.69
Profitability
EBIT-%
ROA4.2 %2.9 %10.7 %19.8 %4.9 %
ROE5.0 %0.4 %24.7 %42.1 %5.9 %
ROI4.5 %3.0 %11.8 %23.1 %5.7 %
Economic value added (EVA)- 255.91- 362.66459.961 619.31- 170.80
Solvency
Equity ratio24.1 %26.1 %29.4 %34.5 %37.7 %
Gearing263.5 %243.5 %195.0 %146.1 %134.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.00.61.21.3
Current ratio0.71.10.61.31.3
Cash and cash equivalents728.42526.55378.081 584.231 652.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:4.93%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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