Skalmurer Compagniet aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Skalmurer Compagniet aps
Skalmurer Compagniet aps (CVR number: 40221778) is a company from NÆSTVED. The company recorded a gross profit of 906.1 kDKK in 2023. The operating profit was -17.1 kDKK, while net earnings were -37.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -19.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.5 %, 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. Skalmurer Compagniet aps's liquidity measured by quick ratio was 1.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 113.13 | 752.77 | 627.76 | 966.19 | 906.08 |
EBIT | 518.46 | -18.45 | -78.04 | -52.35 | -17.09 |
Net earnings | 404.21 | -34.10 | -71.64 | -91.96 | -37.46 |
Shareholders equity total | 407.21 | 373.11 | 301.47 | 209.51 | 172.06 |
Balance sheet total (assets) | 702.52 | 799.85 | 589.25 | 472.92 | 369.63 |
Net debt | - 148.46 | -99.36 | - 169.43 | - 103.39 | -82.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 73.8 % | -2.5 % | -11.2 % | -9.9 % | -3.9 % |
ROE | 99.3 % | -8.7 % | -21.2 % | -36.0 % | -19.6 % |
ROI | 118.4 % | -3.8 % | -17.2 % | -16.5 % | -7.4 % |
Economic value added (EVA) | 404.41 | -28.95 | -60.91 | -40.37 | -15.81 |
Solvency | |||||
Equity ratio | 58.0 % | 46.6 % | 51.2 % | 44.3 % | 46.5 % |
Gearing | 37.7 % | 22.7 % | 26.5 % | 4.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 1.9 | 1.6 | 1.6 | 1.8 |
Current ratio | 2.1 | 1.9 | 1.6 | 1.6 | 1.8 |
Cash and cash equivalents | 148.46 | 239.94 | 237.79 | 158.81 | 91.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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