SKOV`S Gulve og TømrerService ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKOV`S Gulve og TømrerService ApS
SKOV`S Gulve og TømrerService ApS (CVR number: 40316957) is a company from HOLBÆK. The company recorded a gross profit of 453.6 kDKK in 2023. The operating profit was -31.6 kDKK, while net earnings were -25.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.8 %, which can be considered poor and Return on Equity (ROE) was -34.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.7 %, 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. SKOV`S Gulve og TømrerService ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 370.33 | 439.04 | 500.16 | 32.04 | 453.55 |
EBIT | -1.22 | 53.15 | 46.76 | 32.19 | -31.59 |
Net earnings | -1.22 | 41.64 | 35.71 | 23.58 | -25.43 |
Shareholders equity total | -1.22 | 40.43 | 76.14 | 99.72 | 47.29 |
Balance sheet total (assets) | 65.86 | 194.19 | 185.16 | 132.48 | 89.66 |
Net debt | -61.28 | -66.98 | - 122.64 | -49.95 | -83.02 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.8 % | 40.7 % | 24.8 % | 20.3 % | -27.8 % |
ROE | -1.8 % | 78.4 % | 61.3 % | 26.8 % | -34.6 % |
ROI | -202.0 % | 122.0 % | 56.8 % | 34.1 % | -38.6 % |
Economic value added (EVA) | -1.22 | 44.86 | 41.97 | 27.09 | -27.17 |
Solvency | |||||
Equity ratio | -1.8 % | 20.8 % | 41.1 % | 75.3 % | 52.7 % |
Gearing | -49.5 % | 107.3 % | 0.1 % | 6.3 % | 5.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.9 | 1.3 | 1.9 | 2.1 |
Current ratio | 1.0 | 0.9 | 1.3 | 1.9 | 2.1 |
Cash and cash equivalents | 61.89 | 110.35 | 122.74 | 56.22 | 85.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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