SKALMSTRUP MASKINSTATION ApS — Credit Rating and Financial Key Figures

CVR number: 33861672
Skalmstrupvej 6, Skalmstrup 8930 Randers NØ
simonsen.skalmstrup@hotmail.com
tel: 27617259
Free credit report Annual report

Credit rating

Company information

Official name
SKALMSTRUP MASKINSTATION ApS
Personnel
11 persons
Established
2011
Domicile
Skalmstrup
Company form
Private limited company
Industry

About SKALMSTRUP MASKINSTATION ApS

SKALMSTRUP MASKINSTATION ApS (CVR number: 33861672) is a company from RANDERS. The company recorded a gross profit of 6437.8 kDKK in 2024. The operating profit was -260.4 kDKK, while net earnings were -1225.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -19 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.6 %, 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. SKALMSTRUP MASKINSTATION ApS's liquidity measured by quick ratio was 0.1 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 profit4 263.626 806.1110 054.185 833.836 437.77
EBIT546.872 341.333 016.0782.73- 260.37
Net earnings555.571 643.502 054.92- 907.37-1 225.07
Shareholders equity total4 270.375 913.877 968.797 061.425 836.35
Balance sheet total (assets)18 191.9220 754.0429 563.9232 764.1528 392.04
Net debt10 044.63610.625 756.3916 784.5818 075.85
Profitability
EBIT-%
ROA4.8 %12.5 %12.7 %0.5 %-0.2 %
ROE13.9 %32.3 %29.6 %-12.1 %-19.0 %
ROI6.3 %16.9 %17.4 %0.7 %-0.2 %
Economic value added (EVA)101.921 051.831 714.82-1 084.60-1 427.04
Solvency
Equity ratio23.5 %28.5 %27.0 %21.6 %20.6 %
Gearing241.5 %10.3 %72.2 %237.7 %309.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.30.30.1
Current ratio0.50.60.90.70.2
Cash and cash equivalents269.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-0.17%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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