Skræps Tømrer og Snedker ApS — Credit Rating and Financial Key Figures

CVR number: 39589540
Skovballevej 90, Tåsinge 5700 Svendborg
thomas-skraep@hotmail.com
tel: 20121657

Credit rating

Company information

Official name
Skræps Tømrer og Snedker ApS
Personnel
3 persons
Established
2018
Domicile
Tåsinge
Company form
Private limited company
Industry

About Skræps Tømrer og Snedker ApS

Skræps Tømrer og Snedker ApS (CVR number: 39589540) is a company from SVENDBORG. The company recorded a gross profit of 1180.9 kDKK in 2023. The operating profit was 40.1 kDKK, while net earnings were 31.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Skræps Tømrer og Snedker ApS's liquidity measured by quick ratio was 6.2 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 sales2 047.302 682.35
Gross profit609.321 014.651 441.831 773.411 180.86
EBIT12.4974.56138.33162.2040.07
Net earnings8.8557.07102.66120.3231.51
Shareholders equity total175.72248.88380.50500.81564.26
Balance sheet total (assets)229.79555.58594.83928.45671.81
Net debt- 178.41- 470.60- 402.39- 618.91- 343.18
Profitability
EBIT-%0.6 %2.8 %
ROA5.2 %19.0 %24.0 %21.3 %5.1 %
ROE5.2 %26.9 %32.6 %27.3 %5.9 %
ROI7.4 %35.1 %44.0 %36.8 %7.6 %
Economic value added (EVA)8.9558.29125.36137.6137.19
Solvency
Equity ratio76.5 %44.8 %64.0 %53.9 %84.0 %
Gearing
Relative net indebtedness %-6.1 %-6.1 %
Liquidity
Quick ratio4.31.82.82.26.2
Current ratio4.31.82.82.26.2
Cash and cash equivalents178.41470.60402.39618.91343.18
Capital use efficiency
Trade debtors turnover (days)9.211.6
Net working capital %8.6 %9.3 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.08%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.0%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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