Skærbæk Stillads ApS — Credit Rating and Financial Key Figures

CVR number: 43437380
Søhusvej 32, Vejleby 4534 Hørve

Credit rating

Company information

Official name
Skærbæk Stillads ApS
Personnel
5 persons
Established
2022
Domicile
Vejleby
Company form
Private limited company
Industry

About Skærbæk Stillads ApS

Skærbæk Stillads ApS (CVR number: 43437380) is a company from ODSHERRED. The company recorded a gross profit of 2802.4 kDKK in 2024. The operating profit was 1195.5 kDKK, while net earnings were 835 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.8 %, which can be considered excellent and Return on Equity (ROE) was 96.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Skærbæk Stillads ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit1 229.922 802.43
EBIT529.741 195.49
Net earnings408.70834.96
Shareholders equity total448.701 283.66
Balance sheet total (assets)728.625 956.42
Net debt- 491.031 641.29
Profitability
EBIT-%
ROA72.8 %35.8 %
ROE91.1 %96.4 %
ROI111.3 %58.4 %
Economic value added (EVA)409.19903.49
Solvency
Equity ratio61.9 %21.6 %
Gearing3.9 %169.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.0
Current ratio1.91.0
Cash and cash equivalents508.73530.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:35.8%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.