SKAVE MURERFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 33872607
Sevelvej 9, Skave 7500 Holstebro

Credit rating

Company information

Official name
SKAVE MURERFORRETNING ApS
Personnel
3 persons
Established
2011
Domicile
Skave
Company form
Private limited company
Industry

About SKAVE MURERFORRETNING ApS

SKAVE MURERFORRETNING ApS (CVR number: 33872607) is a company from HOLSTEBRO. The company recorded a gross profit of 1362.3 kDKK in 2021. The operating profit was -20.8 kDKK, while net earnings were -35.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -27 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SKAVE MURERFORRETNING ApS's liquidity measured by quick ratio was 0.6 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit1 773.541 956.911 094.521 192.631 362.27
EBIT92.42288.55- 395.8819.58-20.78
Net earnings92.07208.83- 324.75-0.08-35.09
Shareholders equity total263.47472.30147.56147.48112.39
Balance sheet total (assets)689.471 656.19867.43642.29736.66
Net debt- 167.32- 102.69217.0467.38347.63
Profitability
EBIT-%
ROA11.0 %24.6 %-31.4 %2.6 %-3.0 %
ROE42.3 %56.8 %-104.8 %-0.1 %-27.0 %
ROI24.1 %66.8 %-87.2 %6.8 %-6.2 %
Economic value added (EVA)104.74220.26- 327.8812.16-23.62
Solvency
Equity ratio38.2 %28.5 %17.0 %23.0 %15.3 %
Gearing147.1 %45.7 %309.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.00.50.40.6
Current ratio0.81.00.50.50.7
Cash and cash equivalents167.32102.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-3.01%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.3%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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