Skjern Brolægning og Entreprenørforretning ApS — Credit Rating and Financial Key Figures

CVR number: 33035063
Snedkervej 2, 6900 Skjern

Company information

Official name
Skjern Brolægning og Entreprenørforretning ApS
Personnel
10 persons
Established
2010
Company form
Private limited company
Industry

About Skjern Brolægning og Entreprenørforretning ApS

Skjern Brolægning og Entreprenørforretning ApS (CVR number: 33035063) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 9559.1 kDKK in 2024. The operating profit was 2589.5 kDKK, while net earnings were 1782.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 50.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37 %, 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. Skjern Brolægning og Entreprenørforretning ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit5 130.136 146.689 430.058 880.919 559.08
EBIT1 906.401 961.502 659.081 829.462 589.47
Net earnings1 417.461 462.081 982.851 212.431 782.34
Shareholders equity total3 384.053 446.134 028.983 241.413 823.75
Balance sheet total (assets)7 058.466 262.6612 026.309 937.7310 336.11
Net debt968.76- 522.324 249.123 027.072 451.69
Profitability
EBIT-%
ROA31.1 %29.4 %29.1 %16.7 %25.5 %
ROE53.0 %42.8 %53.1 %33.4 %50.5 %
ROI39.9 %41.8 %39.4 %22.2 %33.6 %
Economic value added (EVA)1 351.321 375.911 950.291 222.931 872.68
Solvency
Equity ratio47.9 %55.0 %33.5 %32.6 %37.0 %
Gearing37.3 %11.7 %105.5 %103.4 %93.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.10.50.5
Current ratio1.01.21.20.60.5
Cash and cash equivalents293.63924.63325.981 114.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.0%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.