SKALS SMEDE- OG MASKINFORRETNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -50.3 kDKK in 2023. The operating profit was -52.3 kDKK, while net earnings were -52.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.2 %, which can be considered poor and Return on Equity (ROE) was -14.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.2 %, 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 8.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.77 | 159.07 | 121.57 | 50.67 | -50.30 |
EBIT | -93.83 | 59.41 | 100.71 | 47.44 | -52.27 |
Net earnings | - 127.04 | 28.93 | 66.38 | 23.95 | -52.45 |
Shareholders equity total | 272.04 | 300.97 | 367.34 | 391.28 | 338.84 |
Balance sheet total (assets) | 767.89 | 810.45 | 896.64 | 470.78 | 384.38 |
Net debt | 451.18 | 413.02 | 444.36 | -28.21 | -72.67 |
Profitability | |||||
EBIT-% | |||||
ROA | -11.2 % | 7.5 % | 11.8 % | 6.9 % | -12.2 % |
ROE | -37.9 % | 10.1 % | 19.9 % | 6.3 % | -14.4 % |
ROI | -12.3 % | 8.2 % | 13.1 % | 7.5 % | -12.7 % |
Economic value added (EVA) | - 113.66 | 46.05 | 85.98 | 29.23 | -67.92 |
Solvency | |||||
Equity ratio | 35.4 % | 37.1 % | 41.0 % | 83.1 % | 88.2 % |
Gearing | 168.1 % | 139.8 % | 122.3 % | 13.2 % | 11.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.3 | 1.4 | 5.9 | 8.3 |
Current ratio | 1.5 | 1.6 | 1.7 | 5.9 | 8.4 |
Cash and cash equivalents | 6.20 | 7.80 | 5.03 | 79.90 | 111.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
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