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

CVR number: 10821002
Industrivej 2, 6900 Skjern
fz@skjern-bremser.dk
tel: 97350344

Company information

Official name
SKJERN BREMSER A/S
Personnel
22 persons
Established
1987
Company form
Limited company
Industry

About SKJERN BREMSER A/S

SKJERN BREMSER A/S (CVR number: 10821002) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 8347.4 kDKK in 2024. The operating profit was 5099.5 kDKK, while net earnings were 5519.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.5 %, which can be considered excellent and Return on Equity (ROE) was 33.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.7 %, 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. SKJERN BREMSER A/S'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 profit5 869.426 294.667 112.688 752.318 347.35
EBIT3 240.633 578.344 412.415 855.725 099.51
Net earnings4 920.964 570.924 254.675 952.665 519.62
Shareholders equity total11 334.8611 405.7913 160.4616 013.1216 532.73
Balance sheet total (assets)22 668.1022 270.4825 123.5522 808.7823 056.61
Net debt5 595.244 870.665 565.561 581.82176.07
Profitability
EBIT-%
ROA27.7 %24.2 %23.0 %31.2 %29.5 %
ROE48.6 %40.2 %34.6 %40.8 %33.9 %
ROI34.3 %29.3 %27.9 %38.2 %36.4 %
Economic value added (EVA)2 197.412 385.103 229.524 349.513 774.97
Solvency
Equity ratio50.0 %51.2 %52.4 %70.2 %71.7 %
Gearing62.0 %55.8 %55.0 %10.1 %11.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.21.11.3
Current ratio1.61.61.61.72.0
Cash and cash equivalents1 433.121 497.801 670.6943.251 739.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:29.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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