Skælskør Smede- og Maskinservice ApS

CVR number: 40944419
Tårsgårdsvej 55, Sønder Bjerge 4261 Dalmose

Credit rating

Company information

Official name
Skælskør Smede- og Maskinservice ApS
Established
2019
Domicile
Sønder Bjerge
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About the company

Skælskør Smede- og Maskinservice ApS (CVR number: 40944419) is a company from SLAGELSE. The company recorded a gross profit of 90 kDKK in 2023. The operating profit was 29.8 kDKK, while net earnings were 14.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.7 %, 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. Skælskør Smede- og Maskinservice ApS's liquidity measured by quick ratio was 3.6 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
2020202120222023
Volume
Net sales
Gross profit89.00580.0089.96
EBIT-20.0066.00520.0029.78
Net earnings-20.0047.00402.0014.39
Shareholders equity total20.0067.00470.00485.05
Balance sheet total (assets)142.0098.00806.00667.63
Net debt-23.00-73.00- 347.00- 339.11
Profitability
EBIT-%
ROA-14.1 %55.0 %115.0 %4.1 %
ROE-100.0 %108.0 %149.7 %3.0 %
ROI-14.8 %63.8 %190.1 %6.3 %
Economic value added (EVA)-17.3955.96406.4615.07
Solvency
Equity ratio14.1 %68.4 %58.3 %72.7 %
Gearing575.0 %7.5 %1.1 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.52.43.6
Current ratio1.12.52.43.6
Cash and cash equivalents138.0078.00352.00344.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:4.10%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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