SKIBSSMEDEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 21111643
Rugårdsvej 403 A, Korup 5210 Odense NV

Company information

Official name
SKIBSSMEDEN HOLDING A/S
Established
1998
Domicile
Korup
Company form
Limited company
Industry

About SKIBSSMEDEN HOLDING A/S

SKIBSSMEDEN HOLDING A/S (CVR number: 21111643) is a company from ODENSE. The company recorded a gross profit of -10.5 kDKK in 2023. The operating profit was -10.5 kDKK, while net earnings were 84.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKIBSSMEDEN HOLDING A/S's liquidity measured by quick ratio was 144.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.25-10.25-10.25-10.50-10.50
EBIT-10.25-10.25-10.25-10.50-10.50
Net earnings-4.16-14.6823.5765.4984.45
Shareholders equity total3 092.302 967.022 877.592 828.682 795.33
Balance sheet total (assets)3 099.502 974.222 884.792 835.882 802.53
Net debt- 298.25- 172.92-96.41- 148.03- 166.28
Profitability
EBIT-%
ROA-0.0 %-0.3 %0.9 %2.4 %3.1 %
ROE-0.1 %-0.5 %0.8 %2.3 %3.0 %
ROI-0.0 %-0.3 %0.9 %2.4 %3.1 %
Economic value added (EVA)59.5247.1735.0827.2524.24
Solvency
Equity ratio99.8 %99.8 %99.8 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio142.4141.7140.6145.0144.7
Current ratio142.4141.7140.6145.0144.7
Cash and cash equivalents298.25172.9296.41148.03166.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.12%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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

... and more!

No registration needed.