Skumisolering.dk ApS — Credit Rating and Financial Key Figures

CVR number: 41294647
Gammel Højmevej 255 A, Brændekilde 5250 Odense SV
info@skumisolering.dk
tel: 53821066
www.skumisolering.dk

Company information

Official name
Skumisolering.dk ApS
Personnel
1 person
Established
2020
Domicile
Brændekilde
Company form
Private limited company
Industry

About Skumisolering.dk ApS

Skumisolering.dk ApS (CVR number: 41294647) is a company from ODENSE. The company recorded a gross profit of 506.3 kDKK in 2024. The operating profit was 231.3 kDKK, while net earnings were 172.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 69.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.4 %, 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. Skumisolering.dk ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit978.46990.69921.391 526.97506.29
EBIT5.895.33- 244.99440.38231.26
Net earnings4.012.93- 215.60322.11172.60
Shareholders equity total54.0156.94- 158.67163.44336.04
Balance sheet total (assets)992.361 121.16906.471 546.191 036.21
Net debt- 517.44- 287.15- 115.63- 421.48- 131.57
Profitability
EBIT-%
ROA1.1 %1.1 %-22.7 %33.8 %18.8 %
ROE7.4 %5.3 %-44.8 %60.2 %69.1 %
ROI6.1 %7.3 %-380.3 %535.8 %81.2 %
Economic value added (EVA)3.860.72- 199.39348.91169.22
Solvency
Equity ratio5.4 %5.1 %-14.9 %10.6 %32.4 %
Gearing8.9 %1.2 %-0.4 %0.4 %15.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.61.10.8
Current ratio0.90.90.71.11.0
Cash and cash equivalents522.26287.83116.32422.16183.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.4%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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