Skjern Gulve ApS — Credit Rating and Financial Key Figures

CVR number: 37630063
Erhvervsparken 9, 6900 Skjern
admskjern@garant.nu
tel: 97351777

Credit rating

Company information

Official name
Skjern Gulve ApS
Personnel
9 persons
Established
2016
Company form
Private limited company
Industry

About Skjern Gulve ApS

Skjern Gulve ApS (CVR number: 37630063) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 2976.2 kDKK in 2023. The operating profit was 982.7 kDKK, while net earnings were 745.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.5 %, which can be considered excellent and Return on Equity (ROE) was 51.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Skjern Gulve ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 316.153 406.003 575.092 414.222 976.24
EBIT366.451 285.291 495.60-0.02982.71
Net earnings168.54930.891 272.5310.69745.52
Shareholders equity total- 497.18433.711 556.241 066.941 812.46
Balance sheet total (assets)2 835.842 859.973 555.342 977.163 693.68
Net debt2 194.21553.64650.79874.94304.19
Profitability
EBIT-%
ROA11.6 %41.9 %52.5 %2.8 %31.5 %
ROE6.5 %56.9 %127.9 %0.8 %51.8 %
ROI16.3 %81.4 %105.2 %4.4 %50.4 %
Economic value added (EVA)294.19990.401 138.98-78.13691.64
Solvency
Equity ratio-14.9 %15.2 %43.8 %35.8 %49.1 %
Gearing-441.8 %128.6 %41.9 %82.2 %22.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.80.71.1
Current ratio1.01.11.51.62.0
Cash and cash equivalents2.324.121.601.98103.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:31.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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