SKILTEVÆRKSTEDET ApS — Credit Rating and Financial Key Figures

CVR number: 33044682
Finsensvej 64, 2000 Frederiksberg
tel: 23713138

Credit rating

Company information

Official name
SKILTEVÆRKSTEDET ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry
  • Expand more icon741200

About SKILTEVÆRKSTEDET ApS

SKILTEVÆRKSTEDET ApS (CVR number: 33044682) is a company from FREDERIKSBERG. The company recorded a gross profit of 572.3 kDKK in 2023. The operating profit was 107.5 kDKK, while net earnings were 79.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SKILTEVÆRKSTEDET ApS's liquidity measured by quick ratio was 4.3 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 profit385.55566.10569.56638.85572.25
EBIT45.62266.88147.89224.87107.53
Net earnings38.11267.68122.12168.7979.15
Shareholders equity total130.96398.63420.75532.34552.59
Balance sheet total (assets)282.97609.59674.78778.60711.20
Net debt42.78- 260.78- 475.24- 295.63- 250.09
Profitability
EBIT-%
ROA16.2 %61.0 %23.5 %31.0 %14.5 %
ROE34.1 %101.1 %29.8 %35.4 %14.6 %
ROI24.7 %84.1 %34.4 %39.4 %15.4 %
Economic value added (EVA)38.16259.26119.64176.4478.02
Solvency
Equity ratio46.3 %65.4 %62.4 %68.4 %77.7 %
Gearing53.4 %12.1 %0.8 %29.8 %19.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.72.63.34.3
Current ratio1.12.72.63.34.3
Cash and cash equivalents27.09308.92478.52454.39360.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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