SKALS INSTALLATIONSFORRETNING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8 203.30 | 8 479 644.00 | 8 093.41 | 10 500.47 | 14 119.44 |
EBIT | 1 649.42 | 753 345.00 | 99.67 | 734.62 | 2 178.15 |
Net earnings | 1 211.38 | 513 604.00 | 5.59 | 496.94 | 1 786.53 |
Shareholders equity total | 5 591.74 | 3 105 342.00 | 3 110.93 | 3 607.87 | 5 394.40 |
Balance sheet total (assets) | 8 843.38 | 9 504 833.00 | 10 937.94 | 12 765.97 | 18 149.35 |
Net debt | -1 645.90 | 808 107.00 | 3 003.46 | 2 780.73 | 3 799.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.3 % | 15.8 % | 0.0 % | 6.5 % | 15.4 % |
ROE | 24.3 % | 33.0 % | 0.0 % | 14.8 % | 39.7 % |
ROI | 27.4 % | 23.9 % | 0.0 % | 10.6 % | 28.1 % |
Economic value added (EVA) | 1 142.98 | 577 845.31 | -35 869.70 | 463.84 | 1 595.61 |
Solvency | |||||
Equity ratio | 63.2 % | 34.0 % | 32.9 % | 32.2 % | 35.4 % |
Gearing | 5.5 % | 103.0 % | 130.6 % | 104.3 % | 77.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 0.8 | 0.7 | 0.7 | 1.0 |
Current ratio | 1.9 | 1.0 | 1.0 | 1.1 | 1.2 |
Cash and cash equivalents | 1 954.88 | 2 390 109.00 | 1 059.87 | 981.06 | 387.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AAA | A | A | A |
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