SKALS SMEDE- OG MASKINFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 14938575
Vesterled 18, 8832 Skals
tel: 86694063
Free credit report Annual report

Company information

Official name
SKALS SMEDE- OG MASKINFORRETNING ApS
Personnel
1 person
Established
1991
Company form
Private limited company
Industry

About SKALS SMEDE- OG MASKINFORRETNING ApS

SKALS SMEDE- OG MASKINFORRETNING ApS (CVR number: 14938575) is a company from VIBORG. The company recorded a gross profit of -80.3 kDKK in 2024. The operating profit was -80.4 kDKK, while net earnings were -81 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.6 %, which can be considered poor and Return on Equity (ROE) was -27.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKALS SMEDE- OG MASKINFORRETNING ApS's liquidity measured by quick ratio was 7.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit159.07121.5750.67-50.30-80.29
EBIT59.41100.7147.44-52.27-80.40
Net earnings28.9366.3823.95-52.45-81.01
Shareholders equity total300.97367.34391.28338.84257.82
Balance sheet total (assets)810.45896.64470.78384.38296.02
Net debt413.02444.36-28.21-72.67-43.38
Profitability
EBIT-%
ROA7.5 %11.8 %6.9 %-12.2 %-23.6 %
ROE10.1 %19.9 %6.3 %-14.4 %-27.2 %
ROI8.2 %13.1 %7.5 %-12.7 %-23.9 %
Economic value added (EVA)22.7664.446.40-74.53-99.40
Solvency
Equity ratio37.1 %41.0 %83.1 %88.2 %87.1 %
Gearing139.8 %122.3 %13.2 %11.6 %14.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.45.98.37.6
Current ratio1.61.75.98.47.8
Cash and cash equivalents7.805.0379.90111.9679.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-23.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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