SKJERN BREMSER HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKJERN BREMSER HOLDING A/S
SKJERN BREMSER HOLDING A/S (CVR number: 29309787) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 5661 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.9 %, which can be considered excellent and Return on Equity (ROE) was 29.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKJERN BREMSER HOLDING A/S's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.89 | -3.96 | -8.27 | -10.66 | -5.03 |
EBIT | -3.89 | -3.96 | -8.27 | -10.66 | -5.03 |
Net earnings | 4 895.69 | 4 577.14 | 4 336.22 | 6 121.00 | 5 661.02 |
Shareholders equity total | 13 483.50 | 16 839.44 | 16 675.66 | 18 796.66 | 19 457.68 |
Balance sheet total (assets) | 15 547.37 | 18 015.43 | 20 094.32 | 20 284.45 | 20 780.64 |
Net debt | - 770.50 | 2 411.24 | - 154.84 | - 151.16 | |
Profitability | |||||
EBIT-% | |||||
ROA | 38.8 % | 27.5 % | 23.3 % | 30.4 % | 27.9 % |
ROE | 42.0 % | 30.2 % | 25.9 % | 34.5 % | 29.6 % |
ROI | 42.2 % | 30.4 % | 24.6 % | 32.3 % | 29.9 % |
Economic value added (EVA) | -48.60 | - 111.06 | - 154.84 | -32.82 | 319.95 |
Solvency | |||||
Equity ratio | 86.7 % | 93.5 % | 83.0 % | 92.7 % | 93.6 % |
Gearing | 0.0 % | 15.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 5.5 | 2.0 | 2.7 | 2.9 |
Current ratio | 2.0 | 5.5 | 2.0 | 2.7 | 2.9 |
Cash and cash equivalents | 778.60 | 160.61 | 154.84 | 151.16 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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