Skælskør Smede- og Maskinservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 89.00 | 580.00 | 90.00 | -6.57 | |
EBIT | -20.00 | 66.00 | 520.00 | 30.00 | -69.93 |
Net earnings | -20.00 | 47.00 | 402.00 | 14.00 | -54.91 |
Shareholders equity total | 20.00 | 67.00 | 470.00 | 485.00 | 430.13 |
Balance sheet total (assets) | 142.00 | 98.00 | 806.00 | 668.00 | 677.82 |
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) | -17.39 | 43.25 | 402.28 | -2.87 | -79.81 |
Solvency | |||||
Equity ratio | 14.1 % | 68.4 % | 58.3 % | 72.6 % | 63.5 % |
Gearing | 575.0 % | 7.5 % | 1.1 % | 1.0 % | 1.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 2.5 | 2.4 | 3.6 | 1.5 |
Current ratio | 1.1 | 2.5 | 2.4 | 3.6 | 1.5 |
Cash and cash equivalents | 138.00 | 78.00 | 352.00 | 345.00 | 64.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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