SKJ Tømrer og Tagdækning ApS — Credit Rating and Financial Key Figures

CVR number: 40576290
Stenbjergvej 78, Snedsted 7752 Snedsted

Credit rating

Company information

Official name
SKJ Tømrer og Tagdækning ApS
Personnel
6 persons
Established
2019
Domicile
Snedsted
Company form
Private limited company
Industry

About SKJ Tømrer og Tagdækning ApS

SKJ Tømrer og Tagdækning ApS (CVR number: 40576290) is a company from THISTED. The company recorded a gross profit of 3298.3 kDKK in 2024. The operating profit was 849.7 kDKK, while net earnings were 657.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.6 %, which can be considered excellent and Return on Equity (ROE) was 140.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.9 %, 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. SKJ Tømrer og Tagdækning ApS's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 075.061 554.191 739.301 470.813 298.29
EBIT275.79134.21210.16-59.36849.74
Net earnings209.0498.71158.71-57.99657.51
Shareholders equity total249.04232.75341.45139.06796.57
Balance sheet total (assets)837.18844.651 149.421 264.902 160.84
Net debt- 113.54- 119.44- 334.43-27.75- 121.64
Profitability
EBIT-%
ROA32.9 %16.0 %21.1 %-4.9 %49.6 %
ROE83.9 %41.0 %55.3 %-24.1 %140.5 %
ROI104.8 %52.2 %65.8 %-15.9 %129.2 %
Economic value added (EVA)213.0896.78157.67-52.34666.18
Solvency
Equity ratio29.7 %27.6 %29.7 %11.0 %36.9 %
Gearing3.6 %2.9 %11.7 %159.9 %19.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.81.00.81.4
Current ratio1.01.01.21.11.6
Cash and cash equivalents122.45126.18374.55250.04274.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:49.6%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.9%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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