SKADS TØMRER- OG MASKINSNEDKERI ApS — Credit Rating and Financial Key Figures

CVR number: 28515405
Søndre Skadsvej 3, 6705 Esbjerg Ø
tel: 75160303

Company information

Official name
SKADS TØMRER- OG MASKINSNEDKERI ApS
Personnel
12 persons
Established
2005
Company form
Private limited company
Industry

About SKADS TØMRER- OG MASKINSNEDKERI ApS

SKADS TØMRER- OG MASKINSNEDKERI ApS (CVR number: 28515405) is a company from ESBJERG. The company recorded a gross profit of 6187.8 kDKK in 2023. The operating profit was 951.6 kDKK, while net earnings were 743.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent and Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46 %, 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. SKADS TØMRER- OG MASKINSNEDKERI ApS's liquidity measured by quick ratio was 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 profit6 022.236 306.446 925.315 830.996 187.75
EBIT924.101 066.621 596.24752.40951.62
Net earnings704.68835.111 263.42598.97743.49
Shareholders equity total2 704.682 835.113 263.423 098.973 243.49
Balance sheet total (assets)6 860.827 223.297 086.075 778.107 056.40
Net debt-1 465.35- 835.42- 806.03- 309.56838.69
Profitability
EBIT-%
ROA13.1 %15.4 %22.9 %12.2 %15.0 %
ROE27.0 %30.1 %41.4 %18.8 %23.4 %
ROI25.4 %31.9 %44.0 %19.8 %22.0 %
Economic value added (EVA)610.10765.141 141.97462.15609.71
Solvency
Equity ratio39.4 %39.2 %46.1 %53.6 %46.0 %
Gearing1.0 %6.1 %31.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.82.12.72.0
Current ratio1.71.82.22.72.1
Cash and cash equivalents1 465.35835.42838.27499.91194.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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