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Skalborg Gulvmontering ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 26.81 | -59.44 |
| EBIT | 26.81 | -59.44 |
| Net earnings | 19.97 | -49.26 |
| Shareholders equity total | 59.97 | 10.71 |
| Balance sheet total (assets) | 95.61 | 40.14 |
| Net debt | -69.48 | -8.05 |
| Profitability | ||
| EBIT-% | ||
| ROA | 28.0 % | -87.6 % |
| ROE | 33.3 % | -139.4 % |
| ROI | 40.8 % | -155.1 % |
| Economic value added (EVA) | 19.97 | -52.56 |
| Solvency | ||
| Equity ratio | 62.7 % | 26.7 % |
| Gearing | 2.0 % | |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 3.2 | 1.4 |
| Current ratio | 3.2 | 1.4 |
| Cash and cash equivalents | 69.48 | 8.27 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BB |
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