SKELSTRUP TRÆ A/S — Credit Rating and Financial Key Figures

CVR number: 43467417
Skelstrupvej 52, 4930 Maribo
tel: 54783777

Credit rating

Company information

Official name
SKELSTRUP TRÆ A/S
Personnel
2 persons
Established
1972
Company form
Limited company
Industry
  • Expand more icon476310

About SKELSTRUP TRÆ A/S

SKELSTRUP TRÆ A/S (CVR number: 43467417) is a company from LOLLAND. The company recorded a gross profit of 1561.5 kDKK in 2024. The operating profit was 383.1 kDKK, while net earnings were 229.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 32.9 %, 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. SKELSTRUP TRÆ A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit732.00655.002 143.002 534.001 561.55
EBIT- 305.00- 192.001 220.004 590.00383.13
Net earnings- 451.00- 305.001 092.003 623.00229.54
Shareholders equity total63.00- 208.00882.004 506.003 834.97
Balance sheet total (assets)3 088.002 772.005 430.008 248.0011 640.39
Net debt2 033.002 166.00- 427.00473.005 228.88
Profitability
EBIT-%
ROA-8.6 %-6.3 %29.0 %67.1 %3.9 %
ROE-155.8 %-21.5 %59.8 %134.5 %5.5 %
ROI-12.1 %-8.7 %49.4 %95.2 %4.6 %
Economic value added (EVA)- 433.79- 289.081 143.923 697.5926.75
Solvency
Equity ratio2.0 %-7.0 %16.2 %54.6 %32.9 %
Gearing3358.7 %-1071.2 %207.9 %34.6 %136.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.61.22.10.4
Current ratio1.61.31.42.70.6
Cash and cash equivalents83.0062.002 261.001 087.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.88%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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