Skamriis Lund Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Skamriis Lund Service ApS
Skamriis Lund Service ApS (CVR number: 42404683) is a company from HORSENS. The company recorded a gross profit of 315.9 kDKK in 2023. The operating profit was -8 kDKK, while net earnings were -8.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.2 %, 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. Skamriis Lund Service ApS's liquidity measured by quick ratio was 1.7 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 198.18 | 277.85 | 315.87 |
EBIT | 119.58 | 43.47 | -8.04 |
Net earnings | 90.03 | 31.08 | -8.28 |
Shareholders equity total | 130.03 | 161.11 | 77.83 |
Balance sheet total (assets) | 215.07 | 238.30 | 151.92 |
Net debt | - 124.42 | - 152.73 | -85.95 |
Profitability | |||
EBIT-% | |||
ROA | 55.6 % | 19.2 % | -4.1 % |
ROE | 69.2 % | 21.4 % | -6.9 % |
ROI | 90.5 % | 29.6 % | -6.7 % |
Economic value added (EVA) | 92.02 | 34.52 | -8.44 |
Solvency | |||
Equity ratio | 58.8 % | 67.6 % | 51.2 % |
Gearing | 0.2 % | 0.1 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.7 | 2.5 | 1.7 |
Current ratio | 1.7 | 2.5 | 1.7 |
Cash and cash equivalents | 124.42 | 153.03 | 86.01 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BBB |
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