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

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

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 2024. The operating profit was -10.5 kDKK, while net earnings were 69.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, 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 144.1 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-10.25-10.25-10.50-10.50-10.50
EBIT-10.25-10.25-10.50-10.50-10.50
Net earnings-14.6823.5765.4984.4569.53
Shareholders equity total2 967.022 877.592 828.682 795.332 742.86
Balance sheet total (assets)2 974.222 884.792 835.882 802.532 750.06
Net debt- 172.92-96.41- 148.03- 166.28-30.45
Profitability
EBIT-%
ROA-0.3 %0.9 %2.4 %3.1 %2.6 %
ROE-0.5 %0.8 %2.3 %3.0 %2.5 %
ROI-0.3 %0.9 %2.4 %3.1 %2.6 %
Economic value added (EVA)- 165.64- 159.34- 155.10- 152.64- 150.97
Solvency
Equity ratio99.8 %99.8 %99.7 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio141.7140.6145.0144.7144.1
Current ratio141.7140.6145.0144.7144.1
Cash and cash equivalents172.9296.41148.03166.2830.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.63%
Rating: 33/100
-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

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