SKJERN BREMSER HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 29309787
Industrivej 2, 6900 Skjern
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Company information

Official name
SKJERN BREMSER HOLDING A/S
Established
2005
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings4 895.694 577.144 336.226 121.005 661.02
Shareholders equity total13 483.5016 839.4416 675.6618 796.6619 457.68
Balance sheet total (assets)15 547.3718 015.4320 094.3220 284.4520 780.64
Net debt- 770.502 411.24- 154.84- 151.16
Profitability
EBIT-%
ROA38.8 %27.5 %23.3 %30.4 %27.9 %
ROE42.0 %30.2 %25.9 %34.5 %29.6 %
ROI42.2 %30.4 %24.6 %32.3 %29.9 %
Economic value added (EVA)-48.60- 111.06- 154.84-32.82319.95
Solvency
Equity ratio86.7 %93.5 %83.0 %92.7 %93.6 %
Gearing0.0 %15.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.05.52.02.72.9
Current ratio2.05.52.02.72.9
Cash and cash equivalents778.60160.61154.84151.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:27.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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