SKRÆDDERMARKEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKRÆDDERMARKEN ApS
SKRÆDDERMARKEN ApS (CVR number: 10963095) is a company from HOLBÆK. The company recorded a gross profit of 661 kDKK in 2024. The operating profit was -300.1 kDKK, while net earnings were 593.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.4 %, 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. SKRÆDDERMARKEN ApS's liquidity measured by quick ratio was 1.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 88.00 | 389.00 | 465.00 | 629.00 | 661.04 |
EBIT | 88.00 | -60.00 | 96.00 | 115.00 | - 300.10 |
Net earnings | 428.00 | 497.00 | 359.00 | 607.00 | 593.74 |
Shareholders equity total | 6 846.00 | 7 233.00 | 7 479.00 | 7 972.00 | 8 447.65 |
Balance sheet total (assets) | 8 114.00 | 8 542.00 | 9 162.00 | 11 357.00 | 11 055.12 |
Net debt | 134.00 | - 691.00 | 80.00 | 155.00 | 40.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.0 % | 7.6 % | 5.7 % | 7.5 % | 5.2 % |
ROE | 6.4 % | 7.1 % | 4.9 % | 7.9 % | 7.2 % |
ROI | 7.2 % | 8.4 % | 6.7 % | 9.6 % | 6.9 % |
Economic value added (EVA) | 247.77 | 132.22 | 299.64 | 295.16 | 62.34 |
Solvency | |||||
Equity ratio | 84.4 % | 84.7 % | 81.6 % | 70.2 % | 76.4 % |
Gearing | 3.8 % | 4.3 % | 3.3 % | 3.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.2 | 1.3 | 1.3 | 1.4 | 1.3 |
Current ratio | 5.2 | 1.3 | 1.3 | 1.4 | 1.3 |
Cash and cash equivalents | 124.00 | 691.00 | 240.00 | 105.00 | 219.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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