Skamriis Lund Service ApS — Credit Rating and Financial Key Figures

CVR number: 42404683
Potmosevej 18, Såby 8752 Østbirk
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Credit rating

Company information

Official name
Skamriis Lund Service ApS
Personnel
1 person
Established
2021
Domicile
Såby
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit198.18277.85315.87
EBIT119.5843.47-8.04
Net earnings90.0331.08-8.28
Shareholders equity total130.03161.1177.83
Balance sheet total (assets)215.07238.30151.92
Net debt- 124.42- 152.73-85.95
Profitability
EBIT-%
ROA55.6 %19.2 %-4.1 %
ROE69.2 %21.4 %-6.9 %
ROI90.5 %29.6 %-6.7 %
Economic value added (EVA)92.0234.52-8.44
Solvency
Equity ratio58.8 %67.6 %51.2 %
Gearing0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.51.7
Current ratio1.72.51.7
Cash and cash equivalents124.42153.0386.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-4.12%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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