SKULDELEV MASKINFABRIK ApS — Credit Rating and Financial Key Figures

CVR number: 15989203
Egevej 5, Skuldelev 4050 Skibby
tel: 47520452

Credit rating

Company information

Official name
SKULDELEV MASKINFABRIK ApS
Personnel
4 persons
Established
1992
Domicile
Skuldelev
Company form
Private limited company
Industry

About SKULDELEV MASKINFABRIK ApS

SKULDELEV MASKINFABRIK ApS (CVR number: 15989203) is a company from FREDERIKSSUND. The company recorded a gross profit of 1001.9 kDKK in 2023. The operating profit was -109.7 kDKK, while net earnings were -74.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKULDELEV MASKINFABRIK ApS's liquidity measured by quick ratio was 3.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 292.46919.58961.191 074.131 001.94
EBIT51.76- 137.1069.81-7.32- 109.69
Net earnings38.45- 104.5754.86-1.73-74.84
Shareholders equity total2 336.832 232.262 287.122 285.392 210.54
Balance sheet total (assets)2 779.642 665.722 629.252 640.532 645.07
Net debt-1 008.07- 921.91- 606.13- 670.21- 668.24
Profitability
EBIT-%
ROA2.0 %-4.9 %2.8 %0.1 %-3.6 %
ROE1.7 %-4.6 %2.4 %-0.1 %-3.3 %
ROI2.4 %-5.8 %3.3 %0.1 %-4.2 %
Economic value added (EVA)-40.31- 173.86-11.49-91.79- 168.07
Solvency
Equity ratio84.1 %83.7 %87.0 %86.6 %83.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.53.43.73.93.4
Current ratio3.83.84.34.53.9
Cash and cash equivalents1 008.07921.91606.13670.21668.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-3.57%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.6%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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