Credit rating
Company information
About the company
Skovshoved Tømreren ApS (CVR number: 41116463) is a company from GENTOFTE. The company recorded a gross profit of 353.7 kDKK in 2022. The operating profit was -38.8 kDKK, while net earnings were -35.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.9 %, which can be considered poor and Return on Equity (ROE) was -51.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.8 %, 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. Skovshoved Tømreren 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 50.47 | 470.50 | 353.69 |
EBIT | -16.06 | 83.95 | -38.85 |
Net earnings | -15.30 | 62.32 | -35.48 |
Shareholders equity total | 24.70 | 87.02 | 51.55 |
Balance sheet total (assets) | 129.99 | 258.27 | 200.19 |
Net debt | -94.61 | -72.12 | -29.64 |
Profitability | |||
EBIT-% | |||
ROA | -12.4 % | 43.2 % | -16.9 % |
ROE | -61.9 % | 111.6 % | -51.2 % |
ROI | -65.0 % | 150.3 % | -56.1 % |
Economic value added (EVA) | -13.32 | 66.71 | -35.83 |
Solvency | |||
Equity ratio | 19.0 % | 33.7 % | 25.8 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 1.4 | 1.3 |
Current ratio | 0.9 | 1.4 | 1.3 |
Cash and cash equivalents | 94.61 | 72.12 | 29.64 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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