Skak Byg og Montage ApS — Credit Rating and Financial Key Figures

CVR number: 40211470
Ågade 61, 6880 Tarm
skakbygogmontage@gmail.com
tel: 61779703

Company information

Official name
Skak Byg og Montage ApS
Personnel
5 persons
Established
2019
Company form
Private limited company
Industry

About Skak Byg og Montage ApS

Skak Byg og Montage ApS (CVR number: 40211470) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 2867.4 kDKK in 2024. The operating profit was 171.7 kDKK, while net earnings were 102.2 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 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 23.9 %, 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. Skak Byg og Montage ApS's liquidity measured by quick ratio was 1.2 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 profit1 228.632 515.371 984.802 650.042 867.41
EBIT247.71511.959.72549.70171.69
Net earnings186.03392.212.06424.63102.16
Shareholders equity total492.95885.16687.221 111.851 214.01
Balance sheet total (assets)1 204.731 827.951 971.253 774.835 075.82
Net debt- 337.56-1 110.97- 603.91379.30118.19
Profitability
EBIT-%
ROA28.1 %33.8 %0.5 %19.1 %3.9 %
ROE46.5 %56.9 %0.3 %47.2 %8.8 %
ROI61.6 %71.0 %1.2 %48.8 %11.2 %
Economic value added (EVA)200.04390.4823.71426.3267.93
Solvency
Equity ratio40.9 %48.4 %34.9 %29.5 %23.9 %
Gearing5.9 %5.3 %34.1 %23.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.91.51.21.2
Current ratio1.71.91.51.21.2
Cash and cash equivalents337.561 163.51640.29169.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.88%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.9%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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