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Skalborg Gulvmontering ApS — Credit Rating and Financial Key Figures

CVR number: 44650126
Toftevej 26, 9400 Nørresundby
skalborggulvmontering@gmail.com
tel: 42496059
Free credit report Annual report

Company information

Official name
Skalborg Gulvmontering ApS
Established
2024
Company form
Private limited company
Industry

About Skalborg Gulvmontering ApS

Skalborg Gulvmontering ApS (CVR number: 44650126) is a company from AALBORG. The company recorded a gross profit of -59.4 kDKK in 2025. The operating profit was -59.4 kDKK, while net earnings were -49.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -87.6 %, which can be considered poor and Return on Equity (ROE) was -139.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.7 %, 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. Skalborg Gulvmontering ApS's liquidity measured by quick ratio was 1.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales
Gross profit26.81-59.44
EBIT26.81-59.44
Net earnings19.97-49.26
Shareholders equity total59.9710.71
Balance sheet total (assets)95.6140.14
Net debt-69.48-8.05
Profitability
EBIT-%
ROA28.0 %-87.6 %
ROE33.3 %-139.4 %
ROI40.8 %-155.1 %
Economic value added (EVA)19.97-52.56
Solvency
Equity ratio62.7 %26.7 %
Gearing2.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.21.4
Current ratio3.21.4
Cash and cash equivalents69.488.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-87.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:26.7%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
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