SKRÆDDERMARKEN ApS — Credit Rating and Financial Key Figures

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

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