SKIBSSMEDEN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -14.68 | 23.57 | 65.49 | 84.45 |
Shareholders equity total | 3 092.30 | 2 967.02 | 2 877.59 | 2 828.68 | 2 795.33 |
Balance sheet total (assets) | 3 099.50 | 2 974.22 | 2 884.79 | 2 835.88 | 2 802.53 |
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) | 59.52 | 47.17 | 35.08 | 27.25 | 24.24 |
Solvency | |||||
Equity ratio | 99.8 % | 99.8 % | 99.8 % | 99.7 % | 99.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 142.4 | 141.7 | 140.6 | 145.0 | 144.7 |
Current ratio | 142.4 | 141.7 | 140.6 | 145.0 | 144.7 |
Cash and cash equivalents | 298.25 | 172.92 | 96.41 | 148.03 | 166.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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