SKUMFABRIKKEN ApS

CVR number: 34084416
Vejlegårdsvej 57, 2665 Vallensbæk Strand
info@skumfabrikken.dk
tel: 45888880

Credit rating

Company information

Official name
SKUMFABRIKKEN ApS
Personnel
6 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon31Manufacture of furniture

About SKUMFABRIKKEN ApS

SKUMFABRIKKEN ApS (CVR number: 34084416) is a company from VALLENSBÆK. The company recorded a gross profit of 2079.1 kDKK in 2023. The operating profit was 527.1 kDKK, while net earnings were 407.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.6 %, which can be considered excellent and Return on Equity (ROE) was 100.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.4 %, 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. SKUMFABRIKKEN 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
20192020202120222023
Volume
Net sales
Gross profit1 496.331 981.841 812.932 095.132 079.06
EBIT29.99266.82- 204.59208.74527.10
Net earnings16.32198.59- 168.00154.13407.24
Shareholders equity total126.30324.9046.90201.03608.26
Balance sheet total (assets)712.131 100.30697.12864.181 468.82
Net debt-17.08- 514.20- 266.68- 251.90- 933.93
Profitability
EBIT-%
ROA4.6 %29.5 %-22.2 %27.0 %45.6 %
ROE13.8 %88.0 %-90.4 %124.3 %100.6 %
ROI13.7 %59.3 %-51.6 %70.1 %98.9 %
Economic value added (EVA)38.86214.12- 138.98182.85422.42
Solvency
Equity ratio17.7 %29.5 %6.7 %23.3 %41.4 %
Gearing180.8 %68.8 %381.2 %86.2 %15.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.40.91.01.5
Current ratio1.31.51.01.21.6
Cash and cash equivalents245.37737.80445.45425.171 026.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:45.6%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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