Skelmose Steel ApS

CVR number: 43829025
Stenhuggervej 13, 6710 Esbjerg V
Info@skelmose-steel.com
tel: 77666710
www.skelmose-steel.com

Credit rating

Company information

Official name
Skelmose Steel ApS
Personnel
10 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About Skelmose Steel ApS

Skelmose Steel ApS (CVR number: 43829025) is a company from ESBJERG. The company recorded a gross profit of 2607.4 kDKK in 2023. The operating profit was 58.4 kDKK, while net earnings were 1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 0.5 %, 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. Skelmose Steel ApS's liquidity measured by quick ratio was 1.8 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
2023
Volume
Net sales
Gross profit2 607.39
EBIT58.41
Net earnings1.44
Shareholders equity total41.44
Balance sheet total (assets)8 828.18
Net debt- 707.29
Profitability
EBIT-%
ROA0.7 %
ROE3.5 %
ROI79.8 %
Economic value added (EVA)41.47
Solvency
Equity ratio0.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.8
Current ratio1.8
Cash and cash equivalents707.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:0.66%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.47%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.