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Skælskør Tømrerforretning ApS — Credit Rating and Financial Key Figures

CVR number: 34582211
Skælskør Landevej 93, 4200 Slagelse
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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 591.4 kDKK in 2024. The operating profit was 150.8 kDKK, while net earnings were 114.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.2 %, which can be considered excellent and Return on Equity (ROE) was 37.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Skælskør Tømrerforretning ApS's liquidity measured by quick ratio was 4.2 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 profit402.67566.71182.70491.18591.44
EBIT-99.20198.37- 118.3396.32150.84
Net earnings-78.80151.56-92.9776.61114.31
Shareholders equity total114.60266.16173.19249.80364.10
Balance sheet total (assets)291.09367.63497.50442.85497.61
Net debt-67.55-96.23- 190.41- 243.32-52.55
Profitability
EBIT-%
ROA-24.0 %60.2 %-27.4 %20.5 %32.2 %
ROE-51.2 %79.6 %-42.3 %36.2 %37.2 %
ROI-57.0 %98.7 %-51.3 %43.9 %47.8 %
Economic value added (EVA)-89.12147.98- 106.8269.65100.79
Solvency
Equity ratio39.4 %72.4 %34.8 %56.4 %73.2 %
Gearing6.4 %2.9 %4.4 %3.2 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.54.81.51.64.2
Current ratio1.54.81.52.14.4
Cash and cash equivalents74.92103.90198.09251.3160.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:32.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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