Skimmel og Fugt Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 42964735
Huldremosevej 8, Ramten 8586 Ørum Djurs
tel: 51944522

Credit rating

Company information

Official name
Skimmel og Fugt Teknik ApS
Personnel
4 persons
Established
2022
Domicile
Ramten
Company form
Private limited company
Industry

About Skimmel og Fugt Teknik ApS

Skimmel og Fugt Teknik ApS (CVR number: 42964735) is a company from NORDDJURS. The company recorded a gross profit of 1839.1 kDKK in 2024. The operating profit was 632.7 kDKK, while net earnings were 493.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66 %, which can be considered excellent and Return on Equity (ROE) was 144.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.7 %, 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. Skimmel og Fugt Teknik ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit215.19819.891 839.13
EBIT- 102.35212.68632.70
Net earnings-80.02165.89493.49
Shareholders equity total-40.02125.87558.37
Balance sheet total (assets)128.57639.781 278.75
Net debt-33.33- 108.29- 583.32
Profitability
EBIT-%
ROA-60.7 %52.6 %66.0 %
ROE-62.2 %130.4 %144.2 %
ROI-8334.4 %332.1 %181.0 %
Economic value added (EVA)-79.83167.84487.13
Solvency
Equity ratio-23.7 %19.7 %43.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.41.11.3
Current ratio0.41.11.3
Cash and cash equivalents33.33108.29583.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:66.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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