SK Tømrer og Snedker ApS — Credit Rating and Financial Key Figures

CVR number: 34461023
Søndergårdsvej 4, Lund 8960 Randers SØ
mail@sk-montage.dk

Credit rating

Company information

Official name
SK Tømrer og Snedker ApS
Personnel
7 persons
Established
2012
Domicile
Lund
Company form
Private limited company
Industry

About SK Tømrer og Snedker ApS

SK Tømrer og Snedker ApS (CVR number: 34461023) is a company from RANDERS. The company recorded a gross profit of 2732.2 kDKK in 2023. The operating profit was 52.8 kDKK, while net earnings were -9.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.5 %, 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 Tømrer og Snedker ApS's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 688.112 188.003 088.533 858.542 732.24
EBIT3.38454.50443.70536.3752.78
Net earnings6.52356.72347.50401.89-9.21
Shareholders equity total518.68560.40907.901 109.79700.58
Balance sheet total (assets)1 077.191 194.172 239.142 726.062 423.99
Net debt- 193.34-98.43- 492.05-94.93509.78
Profitability
EBIT-%
ROA1.1 %40.7 %26.2 %21.6 %2.1 %
ROE1.3 %66.1 %47.3 %39.8 %-1.0 %
ROI2.0 %83.5 %58.5 %46.5 %4.0 %
Economic value added (EVA)-15.43336.87322.58397.39-3.77
Solvency
Equity ratio48.2 %46.9 %40.5 %40.7 %31.5 %
Gearing17.5 %72.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.60.80.90.3
Current ratio1.61.61.11.10.6
Cash and cash equivalents193.3498.43492.05288.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:2.05%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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