SKIMMELRENS ApS

CVR number: 26666023
Fabrikvej 4, 8800 Viborg

Credit rating

Company information

Official name
SKIMMELRENS ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About the company

SKIMMELRENS ApS (CVR number: 26666023) is a company from VIBORG. The company recorded a gross profit of 1016.7 kDKK in 2022. The operating profit was 330.8 kDKK, while net earnings were 249.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SKIMMELRENS ApS's liquidity measured by quick ratio was 2.3 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
20182019202020212022
Volume
Net sales
Gross profit813.371 153.381 180.681 287.071 016.66
EBIT162.43480.45463.53552.10330.83
Net earnings126.57371.58353.15428.12249.23
Shareholders equity total883.481 255.061 408.211 486.341 335.56
Balance sheet total (assets)1 404.672 269.542 144.292 051.232 340.10
Net debt- 783.41-1 397.38-1 484.61-1 592.59-1 371.86
Profitability
EBIT-%
ROA11.4 %26.3 %21.0 %26.6 %15.1 %
ROE14.5 %34.8 %26.5 %29.6 %17.7 %
ROI18.7 %44.7 %34.8 %38.5 %23.5 %
Economic value added (EVA)110.19368.59366.99433.27262.06
Solvency
Equity ratio62.9 %55.3 %65.7 %72.5 %57.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.12.02.73.62.3
Current ratio2.12.02.73.62.3
Cash and cash equivalents783.411 397.381 484.611 592.591 371.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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