Skælskør Smede- og Maskinservice ApS — Credit Rating and Financial Key Figures

CVR number: 40944419
Tårsgårdsvej 55, Sønder Bjerge 4261 Dalmose
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Company information

Official name
Skælskør Smede- og Maskinservice ApS
Established
2019
Domicile
Sønder Bjerge
Company form
Private limited company
Industry

About Skælskør Smede- og Maskinservice ApS

Skælskør Smede- og Maskinservice ApS (CVR number: 40944419) is a company from SLAGELSE. The company recorded a gross profit of -6.6 kDKK in 2024. The operating profit was -69.9 kDKK, while net earnings were -54.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.5 %, which can be considered poor and Return on Equity (ROE) was -12 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.5 %, 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 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit89.00580.0090.00-6.57
EBIT-20.0066.00520.0030.00-69.93
Net earnings-20.0047.00402.0014.00-54.91
Shareholders equity total20.0067.00470.00485.00430.13
Balance sheet total (assets)142.0098.00806.00668.00677.82
Net debt-23.00-73.00- 347.00- 340.00-59.28
Profitability
EBIT-%
ROA-14.1 %55.0 %115.0 %4.1 %-9.5 %
ROE-100.0 %108.0 %149.7 %2.9 %-12.0 %
ROI-14.8 %63.8 %190.1 %6.2 %-13.8 %
Economic value added (EVA)-17.3943.25402.28-2.87-79.81
Solvency
Equity ratio14.1 %68.4 %58.3 %72.6 %63.5 %
Gearing575.0 %7.5 %1.1 %1.0 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.52.43.61.5
Current ratio1.12.52.43.61.5
Cash and cash equivalents138.0078.00352.00345.0064.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-9.52%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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