SKARBY RUSTFRI MONTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 30491688
Hørskætten 30, Klovtofte 2630 Taastrup

Company information

Official name
SKARBY RUSTFRI MONTAGE ApS
Personnel
19 persons
Established
2007
Domicile
Klovtofte
Company form
Private limited company
Industry

About SKARBY RUSTFRI MONTAGE ApS

SKARBY RUSTFRI MONTAGE ApS (CVR number: 30491688) is a company from Høje-Taastrup. The company recorded a gross profit of 10.4 mDKK in 2023. The operating profit was 550.8 kDKK, while net earnings were 279 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 48.5 %, 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. SKARBY RUSTFRI MONTAGE 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 252.8711 225.9014 221.6611 746.1610 368.31
EBIT1 236.333 055.491 984.04107.70550.83
Net earnings910.612 285.781 515.184.91278.96
Shareholders equity total2 035.524 321.305 836.485 041.395 320.35
Balance sheet total (assets)6 435.0710 359.5511 282.8711 292.1710 969.88
Net debt2 976.152 040.142 281.884 269.563 624.01
Profitability
EBIT-%
ROA28.1 %36.4 %18.4 %1.1 %4.9 %
ROE57.6 %71.9 %29.8 %0.1 %5.4 %
ROI36.9 %53.6 %27.3 %1.4 %6.0 %
Economic value added (EVA)915.032 284.991 328.49- 230.50170.96
Solvency
Equity ratio31.6 %41.7 %51.7 %44.6 %48.5 %
Gearing146.2 %47.2 %39.1 %84.7 %68.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.81.51.7
Current ratio1.41.62.01.71.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.95%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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