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SK TØMRERFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 35229051
Blenstrupvej 22, Sejlstrup 9520 Skørping
Free credit report Annual report

Company information

Official name
SK TØMRERFIRMA ApS
Personnel
4 persons
Established
2013
Domicile
Sejlstrup
Company form
Private limited company
Industry

About SK TØMRERFIRMA ApS

SK TØMRERFIRMA ApS (CVR number: 35229051) is a company from REBILD. The company recorded a gross profit of 1386.7 kDKK in 2025. The operating profit was 51 kDKK, while net earnings were 6.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 26.6 %, 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. SK TØMRERFIRMA ApS's liquidity measured by quick ratio was 1.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 351.581 517.421 797.88772.701 386.67
EBIT199.28- 275.5038.77-1 178.8951.04
Net earnings115.53- 274.654.60- 958.176.74
Shareholders equity total369.6895.031 350.85392.68399.42
Balance sheet total (assets)2 193.671 799.742 352.391 289.601 501.09
Net debt898.971 054.95116.11204.91564.96
Profitability
EBIT-%
ROA9.9 %-13.8 %1.9 %-64.7 %4.3 %
ROE25.0 %-118.2 %0.6 %-109.9 %1.7 %
ROI18.2 %-22.6 %2.9 %-112.7 %7.8 %
Economic value added (EVA)110.05- 284.86-30.26- 993.163.12
Solvency
Equity ratio16.9 %5.3 %57.4 %30.4 %26.6 %
Gearing243.2 %1110.2 %8.6 %52.2 %141.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.91.91.21.2
Current ratio1.21.02.41.41.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:4.34%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:26.6%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
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