SKÆRING TØMRER & SNEDKERFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 20845074
Bautavej 1 A, Hasle 8210 Aarhus V

Company information

Official name
SKÆRING TØMRER & SNEDKERFORRETNING ApS
Personnel
2 persons
Established
1998
Domicile
Hasle
Company form
Private limited company
Industry

About SKÆRING TØMRER & SNEDKERFORRETNING ApS

SKÆRING TØMRER & SNEDKERFORRETNING ApS (CVR number: 20845074) is a company from AARHUS. The company recorded a gross profit of 365.3 kDKK in 2024. The operating profit was 36.3 kDKK, while net earnings were 5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SKÆRING TØMRER & SNEDKERFORRETNING ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit415.00376.00263.00342.00365.33
EBIT296.0069.00- 115.00- 100.0036.27
Net earnings451.0015.00- 176.00- 161.005.22
Shareholders equity total736.00601.00376.00214.00158.28
Balance sheet total (assets)1 171.001 304.00748.00455.00382.37
Net debt-1 032.00- 977.00- 407.00- 131.0029.46
Profitability
EBIT-%
ROA68.3 %6.4 %-10.5 %-16.6 %8.7 %
ROE84.2 %2.2 %-36.0 %-54.6 %2.8 %
ROI101.6 %9.7 %-15.8 %-21.9 %10.0 %
Economic value added (EVA)213.4211.50- 129.81- 105.373.86
Solvency
Equity ratio62.9 %46.1 %50.3 %47.0 %41.4 %
Gearing8.8 %38.4 %42.0 %76.6 %118.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.71.71.61.5
Current ratio2.61.81.81.61.5
Cash and cash equivalents1 097.001 208.00565.00295.00158.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.68%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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