Skinnerup Tømrer & Snedker ApS — Credit Rating and Financial Key Figures

CVR number: 37995665
Bødkervej 20, Tilsted 7700 Thisted
sts@brdr-sloth.dk
tel: 97926562

Credit rating

Company information

Official name
Skinnerup Tømrer & Snedker ApS
Personnel
23 persons
Established
2016
Domicile
Tilsted
Company form
Private limited company
Industry

About Skinnerup Tømrer & Snedker ApS

Skinnerup Tømrer & Snedker ApS (CVR number: 37995665) is a company from THISTED. The company recorded a gross profit of 10.2 mDKK in 2024. The operating profit was 313.9 kDKK, while net earnings were 217.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 20.3 %, 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. Skinnerup Tømrer & Snedker ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit10 789.989 035.9211 601.1213 347.7810 207.64
EBIT1 161.24198.123 011.903 219.56313.93
Net earnings897.81143.342 320.022 511.99217.06
Shareholders equity total2 127.531 975.474 295.494 407.482 624.54
Balance sheet total (assets)6 329.044 355.0410 914.3210 687.4612 938.50
Net debt-1 941.36- 243.39- 661.43-1 990.74-1 539.99
Profitability
EBIT-%
ROA22.7 %3.7 %39.6 %30.1 %3.7 %
ROE53.5 %7.0 %74.0 %57.7 %6.2 %
ROI59.8 %8.5 %87.1 %52.4 %5.9 %
Economic value added (EVA)843.08141.992 241.692 327.81225.03
Solvency
Equity ratio35.6 %46.1 %39.4 %42.0 %20.3 %
Gearing45.9 %158.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.51.81.1
Current ratio1.41.61.61.81.1
Cash and cash equivalents1 941.36243.39661.434 013.835 709.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:3.65%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.3%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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