SKRÆDDERMARKEN ApS — Credit Rating and Financial Key Figures

CVR number: 10963095
Labæk 15, 4300 Holbæk
mail@bronnum.as
tel: 46561271

Company information

Official name
SKRÆDDERMARKEN ApS
Personnel
3 persons
Established
1987
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit88.00389.00465.00629.00661.04
EBIT88.00-60.0096.00115.00- 300.10
Net earnings428.00497.00359.00607.00593.74
Shareholders equity total6 846.007 233.007 479.007 972.008 447.65
Balance sheet total (assets)8 114.008 542.009 162.0011 357.0011 055.12
Net debt134.00- 691.0080.00155.0040.68
Profitability
EBIT-%
ROA7.0 %7.6 %5.7 %7.5 %5.2 %
ROE6.4 %7.1 %4.9 %7.9 %7.2 %
ROI7.2 %8.4 %6.7 %9.6 %6.9 %
Economic value added (EVA)247.77132.22299.64295.1662.34
Solvency
Equity ratio84.4 %84.7 %81.6 %70.2 %76.4 %
Gearing3.8 %4.3 %3.3 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.21.31.31.41.3
Current ratio5.21.31.31.41.3
Cash and cash equivalents124.00691.00240.00105.00219.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.22%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.