Skælskør Tømrerforretning ApS — Credit Rating and Financial Key Figures

CVR number: 34582211
Skælskør Landevej 93, 4200 Slagelse

Company information

Official name
Skælskør Tømrerforretning ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry

About Skælskør Tømrerforretning ApS

Skælskør Tømrerforretning ApS (CVR number: 34582211) is a company from SLAGELSE. The company recorded a gross profit of 495.2 kDKK in 2023. The operating profit was 96.3 kDKK, while net earnings were 76.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 36.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.4 %, 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. Skælskør Tømrerforretning ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit506.08402.67566.71182.70495.24
EBIT143.88-99.20198.37- 118.3396.31
Net earnings110.28-78.80151.56-92.9776.61
Shareholders equity total193.40114.60266.16173.19249.79
Balance sheet total (assets)536.03291.09367.63497.50442.85
Net debt- 122.88-67.55-96.23- 190.41- 243.32
Profitability
EBIT-%
ROA33.5 %-24.0 %60.2 %-27.4 %20.5 %
ROE79.8 %-51.2 %79.6 %-42.3 %36.2 %
ROI78.2 %-57.0 %98.7 %-51.3 %43.9 %
Economic value added (EVA)108.93-80.09152.12- 100.9079.99
Solvency
Equity ratio36.1 %39.4 %72.4 %34.8 %56.4 %
Gearing12.5 %6.4 %2.9 %4.4 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.54.81.51.6
Current ratio1.41.54.81.52.1
Cash and cash equivalents147.0274.92103.90198.09251.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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