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 0.6 kDKK in 2024. The operating profit was -37.3 kDKK, while net earnings were -37.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -60 %, which can be considered poor and Return on Equity (ROE) was -130.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.1 %, 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. SKOV`S Gulve og TømrerService ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 439.04 | 500.16 | 32.04 | 453.55 | 0.57 |
EBIT | 53.15 | 46.76 | 32.19 | -31.59 | -37.32 |
Net earnings | 41.64 | 35.71 | 23.58 | -25.43 | -37.31 |
Shareholders equity total | 40.43 | 76.14 | 99.72 | 47.29 | 9.98 |
Balance sheet total (assets) | 194.19 | 185.16 | 132.48 | 89.66 | 34.23 |
Net debt | -66.98 | - 122.64 | -49.95 | -83.02 | -9.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 40.7 % | 24.8 % | 20.3 % | -27.8 % | -60.0 % |
ROE | 78.4 % | 61.3 % | 26.8 % | -34.6 % | -130.3 % |
ROI | 122.0 % | 56.8 % | 34.1 % | -38.6 % | -94.8 % |
Economic value added (EVA) | 41.71 | 32.10 | 20.79 | -30.51 | -39.84 |
Solvency | |||||
Equity ratio | 20.8 % | 41.1 % | 75.3 % | 52.7 % | 29.1 % |
Gearing | 107.3 % | 0.1 % | 6.3 % | 5.9 % | 183.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.3 | 1.9 | 2.1 | 1.4 |
Current ratio | 0.9 | 1.3 | 1.9 | 2.1 | 1.4 |
Cash and cash equivalents | 110.35 | 122.74 | 56.22 | 85.80 | 28.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.