SKAMSTRUP MASKINSTATION ApS — Credit Rating and Financial Key Figures

CVR number: 52154413
Højvangvej 9, Skamstrup 6800 Varde
kontakt@skamstrup.dk
tel: 75298207

Company information

Official name
SKAMSTRUP MASKINSTATION ApS
Personnel
22 persons
Established
1975
Domicile
Skamstrup
Company form
Private limited company
Industry

About SKAMSTRUP MASKINSTATION ApS

SKAMSTRUP MASKINSTATION ApS (CVR number: 52154413) is a company from VARDE. The company recorded a gross profit of 34.2 mDKK in 2024. The operating profit was 7342.7 kDKK, while net earnings were 4388 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.7 %, 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. SKAMSTRUP MASKINSTATION ApS's liquidity measured by quick ratio was 0.3 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 profit23 982.6725 696.5023 657.7232 207.2634 162.36
EBIT5 851.763 443.454 376.918 194.297 342.67
Net earnings4 210.282 222.573 935.114 646.194 387.99
Shareholders equity total19 929.6220 402.1824 337.3028 983.4833 371.48
Balance sheet total (assets)72 413.2069 301.9090 524.4786 567.4486 282.92
Net debt24 849.0225 646.5735 562.9336 486.1734 639.05
Profitability
EBIT-%
ROA9.7 %4.9 %5.6 %9.4 %8.8 %
ROE23.5 %11.0 %17.6 %17.4 %14.1 %
ROI10.3 %5.2 %6.5 %10.9 %9.5 %
Economic value added (EVA)1 990.56- 572.951 470.402 538.962 121.48
Solvency
Equity ratio27.5 %29.4 %26.9 %33.5 %38.7 %
Gearing137.9 %130.0 %149.2 %133.0 %106.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.40.50.3
Current ratio0.70.60.40.50.4
Cash and cash equivalents2 637.73886.36741.992 069.46827.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.82%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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