Skalmurer Compagniet aps — Credit Rating and Financial Key Figures

CVR number: 40221778
Marvedevej 77, Marvede 4700 Næstved
teammarvede@msn.com
tel: 28343385
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Credit rating

Company information

Official name
Skalmurer Compagniet aps
Personnel
2 persons
Established
2019
Domicile
Marvede
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 113.13752.77627.76966.19906.08
EBIT518.46-18.45-78.04-52.35-17.09
Net earnings404.21-34.10-71.64-91.96-37.46
Shareholders equity total407.21373.11301.47209.51172.06
Balance sheet total (assets)702.52799.85589.25472.92369.63
Net debt- 148.46-99.36- 169.43- 103.39-82.94
Profitability
EBIT-%
ROA73.8 %-2.5 %-11.2 %-9.9 %-3.9 %
ROE99.3 %-8.7 %-21.2 %-36.0 %-19.6 %
ROI118.4 %-3.8 %-17.2 %-16.5 %-7.4 %
Economic value added (EVA)404.41-28.95-60.91-40.37-15.81
Solvency
Equity ratio58.0 %46.6 %51.2 %44.3 %46.5 %
Gearing37.7 %22.7 %26.5 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.91.61.61.8
Current ratio2.11.91.61.61.8
Cash and cash equivalents148.46239.94237.79158.8191.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-3.90%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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