Skovsby Tømrer & Bygningssnedker ApS — Credit Rating and Financial Key Figures

CVR number: 31944325
Lindevænget 6 A, 5620 Glamsbjerg
Rjskovsby@outlook.dk
tel: 20221347
www.skovsby-tomrer.dk

Credit rating

Company information

Official name
Skovsby Tømrer & Bygningssnedker ApS
Personnel
14 persons
Established
2009
Company form
Private limited company
Industry

About Skovsby Tømrer & Bygningssnedker ApS

Skovsby Tømrer & Bygningssnedker ApS (CVR number: 31944325) is a company from ASSENS. The company recorded a gross profit of 1086.1 kDKK in 2023. The operating profit was 106.6 kDKK, while net earnings were 78.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.6 %, 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. Skovsby Tømrer & Bygningssnedker ApS's liquidity measured by quick ratio was 3.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit692.001 363.001 291.001 290.001 086.15
EBIT34.0028.00142.00301.00106.56
Net earnings14.0011.0099.00225.0078.65
Shareholders equity total565.00576.00675.00899.00977.99
Balance sheet total (assets)1 019.001 429.001 391.001 499.001 513.84
Net debt8.00- 318.00- 768.00- 200.00-2.46
Profitability
EBIT-%
ROA3.2 %2.3 %10.1 %20.8 %7.1 %
ROE2.5 %1.9 %15.8 %28.6 %8.4 %
ROI3.8 %3.3 %17.2 %30.1 %9.3 %
Economic value added (EVA)9.61-4.99102.07240.9352.11
Solvency
Equity ratio55.4 %40.3 %51.8 %60.0 %64.6 %
Gearing11.5 %12.0 %5.6 %7.6 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.52.43.03.2
Current ratio2.81.52.13.03.2
Cash and cash equivalents57.00387.00806.00268.0033.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.08%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.