SKEEM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29213305
Magnoliavej 61, 9000 Aalborg

Credit rating

Company information

Official name
SKEEM HOLDING ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon649990

About SKEEM HOLDING ApS

SKEEM HOLDING ApS (CVR number: 29213305) is a company from AALBORG. The company recorded a gross profit of -17.6 kDKK in 2024. The operating profit was -167.6 kDKK, while net earnings were -130.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKEEM HOLDING ApS's liquidity measured by quick ratio was 26.7 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-9.17-5.81-13.56-9.15-17.60
EBIT-9.17-5.81-13.56-9.15- 167.60
Net earnings379.78735.30395.172 449.43- 130.65
Shareholders equity total1 265.611 887.912 168.684 218.113 965.46
Balance sheet total (assets)1 300.591 892.412 173.184 222.644 119.96
Net debt- 294.84- 483.68-1 047.99-1 040.48-4 053.98
Profitability
EBIT-%
ROA32.0 %46.2 %19.6 %76.6 %-3.9 %
ROE33.6 %46.6 %19.5 %76.7 %-3.2 %
ROI32.6 %46.8 %19.7 %76.7 %-4.0 %
Economic value added (EVA)14.5719.9916.6040.28- 291.10
Solvency
Equity ratio97.3 %99.8 %99.8 %99.9 %96.2 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio10.3112.7239.7934.226.7
Current ratio10.3112.7239.7934.226.7
Cash and cash equivalents294.84483.681 047.991 040.504 053.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:-3.88%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-03-08T03:44:59.951Z

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

... and more!

No registration needed.