Skansevejens Tømrerfirma ApS — Credit Rating and Financial Key Figures

CVR number: 33581645
Skansevej 10, Fannerup 8560 Kolind

Company information

Official name
Skansevejens Tømrerfirma ApS
Personnel
1 person
Established
2011
Domicile
Fannerup
Company form
Private limited company
Industry

About Skansevejens Tømrerfirma ApS

Skansevejens Tømrerfirma ApS (CVR number: 33581645) is a company from NORDDJURS. The company recorded a gross profit of 458.5 kDKK in 2024. The operating profit was 458.5 kDKK, while net earnings were 400 kDKK. The profitability of the company measured by Return on Assets (ROA) was 110.8 %, which can be considered excellent and Return on Equity (ROE) was 137.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Skansevejens Tømrerfirma ApS's liquidity measured by quick ratio was 6.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit426.07116.1315.75153.48458.53
EBIT202.84- 172.82- 201.20151.70458.53
Net earnings180.18- 176.88- 202.90151.44400.04
Shareholders equity total318.99142.11-60.7990.65490.69
Balance sheet total (assets)590.33427.9858.66245.93581.54
Net debt- 488.57- 326.44-34.59- 243.93- 579.72
Profitability
EBIT-%
ROA47.1 %-33.9 %-73.5 %83.0 %110.8 %
ROE78.7 %-76.7 %-202.1 %202.9 %137.6 %
ROI73.7 %-69.5 %-275.7 %334.7 %157.7 %
Economic value added (EVA)172.13- 190.48- 208.53154.75396.25
Solvency
Equity ratio54.0 %33.2 %-50.9 %36.9 %84.4 %
Gearing10.1 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.50.51.66.4
Current ratio2.11.50.51.66.4
Cash and cash equivalents520.91330.2634.59243.93579.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:110.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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