SKILT NEMT SKILTEFABRIK ApS — Credit Rating and Financial Key Figures

CVR number: 60069816
Øster Farimagsgade 75, 2100 København Ø
tel: 35436660

Credit rating

Company information

Official name
SKILT NEMT SKILTEFABRIK ApS
Established
1981
Company form
Private limited company
Industry
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About SKILT NEMT SKILTEFABRIK ApS

SKILT NEMT SKILTEFABRIK ApS (CVR number: 60069816) is a company from KØBENHAVN. The company recorded a gross profit of 634.9 kDKK in 2024. The operating profit was 429.9 kDKK, while net earnings were 1337.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SKILT NEMT SKILTEFABRIK ApS's liquidity measured by quick ratio was 37.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit591.24614.73548.23601.72634.90
EBIT393.85444.73385.48426.66429.91
Net earnings449.931 170.40503.421 043.651 337.32
Shareholders equity total7 057.858 171.758 675.179 726.8211 064.14
Balance sheet total (assets)11 430.4012 505.7412 482.5313 357.1215 001.79
Net debt3 068.382 101.601 738.581 212.65-2 000.34
Profitability
EBIT-%
ROA5.4 %11.1 %5.0 %9.4 %9.9 %
ROE6.6 %15.4 %6.0 %11.3 %12.9 %
ROI5.6 %11.4 %5.1 %9.5 %10.1 %
Economic value added (EVA)23.8547.6593.1889.34207.17
Solvency
Equity ratio61.7 %65.3 %69.5 %72.8 %73.8 %
Gearing55.2 %46.3 %41.5 %35.9 %30.9 %
Relative net indebtedness %
Liquidity
Quick ratio7.55.013.328.837.3
Current ratio7.55.013.028.837.3
Cash and cash equivalents829.381 678.601 864.002 275.505 420.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.85%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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