SKJOLDBORG SMEDE OG VVS ApS — Credit Rating and Financial Key Figures

CVR number: 38236245
Langebeksvej 18, Skjoldborg 7700 Thisted

Credit rating

Company information

Official name
SKJOLDBORG SMEDE OG VVS ApS
Personnel
4 persons
Established
2016
Domicile
Skjoldborg
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About SKJOLDBORG SMEDE OG VVS ApS

SKJOLDBORG SMEDE OG VVS ApS (CVR number: 38236245) is a company from THISTED. The company recorded a gross profit of 5625.4 kDKK in 2022. The operating profit was 744.5 kDKK, while net earnings were 422 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -2.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SKJOLDBORG SMEDE OG VVS 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit3 717.773 686.733 840.195 194.685 625.44
EBIT483.32368.87387.56257.58744.49
Net earnings126.1877.0054.988.03422.00
Shareholders equity total639.41716.42771.40- 592.75- 170.75
Balance sheet total (assets)4 093.273 795.783 847.633 968.036 086.91
Net debt1 655.161 834.631 878.081 933.772 160.53
Profitability
EBIT-%
ROA10.6 %9.4 %10.1 %6.1 %13.8 %
ROE21.9 %11.4 %7.4 %0.3 %8.4 %
ROI18.0 %14.6 %14.4 %10.9 %34.7 %
Economic value added (EVA)282.73200.62150.40138.85697.99
Solvency
Equity ratio15.6 %18.9 %20.0 %-13.0 %-2.7 %
Gearing260.6 %256.5 %243.8 %-329.2 %-1271.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.71.60.50.7
Current ratio1.42.51.90.81.0
Cash and cash equivalents10.962.852.3217.719.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.73%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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