SKALS INSTALLATIONSFORRETNING A/S — Credit Rating and Financial Key Figures

CVR number: 60335419
Industriparken 4, 8832 Skals
post@skals-el.dk
tel: 86695055

Company information

Official name
SKALS INSTALLATIONSFORRETNING A/S
Personnel
29 persons
Established
1981
Company form
Limited company
Industry

About SKALS INSTALLATIONSFORRETNING A/S

SKALS INSTALLATIONSFORRETNING A/S (CVR number: 60335419) is a company from VIBORG. The company recorded a gross profit of 14.1 mDKK in 2023. The operating profit was 2178.2 kDKK, while net earnings were 1786.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 39.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.4 %, 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. SKALS INSTALLATIONSFORRETNING A/S's liquidity measured by quick ratio was 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 profit8 203.308 479 644.008 093.4110 500.4714 119.44
EBIT1 649.42753 345.0099.67734.622 178.15
Net earnings1 211.38513 604.005.59496.941 786.53
Shareholders equity total5 591.743 105 342.003 110.933 607.875 394.40
Balance sheet total (assets)8 843.389 504 833.0010 937.9412 765.9718 149.35
Net debt-1 645.90808 107.003 003.462 780.733 799.71
Profitability
EBIT-%
ROA18.3 %15.8 %0.0 %6.5 %15.4 %
ROE24.3 %33.0 %0.0 %14.8 %39.7 %
ROI27.4 %23.9 %0.0 %10.6 %28.1 %
Economic value added (EVA)1 142.98577 845.31-35 869.70463.841 595.61
Solvency
Equity ratio63.2 %34.0 %32.9 %32.2 %35.4 %
Gearing5.5 %103.0 %130.6 %104.3 %77.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.80.70.71.0
Current ratio1.91.01.01.11.2
Cash and cash equivalents1 954.882 390 109.001 059.87981.06387.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.