SKOMAGEREN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKOMAGEREN HOLDING ApS
SKOMAGEREN HOLDING ApS (CVR number: 30554604) is a company from HADERSLEV. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 1499.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent and Return on Equity (ROE) was 35.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.6 %, 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. SKOMAGEREN HOLDING ApS's liquidity measured by quick ratio was 2.3 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 | -4.75 | -4.63 | -4.25 | -4.63 | -5.00 |
EBIT | -4.75 | -4.63 | -4.25 | -4.63 | -5.00 |
Net earnings | 532.90 | 1 009.20 | 331.65 | 1 369.10 | 1 499.66 |
Shareholders equity total | 1 208.12 | 2 106.72 | 2 325.37 | 3 580.07 | 4 961.93 |
Balance sheet total (assets) | 3 017.93 | 3 053.20 | 2 670.85 | 5 341.47 | 7 803.74 |
Net debt | - 234.69 | - 879.58 | -1 198.43 | -2 094.47 | -3 324.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.9 % | 35.2 % | 15.0 % | 35.2 % | 24.8 % |
ROE | 53.5 % | 60.9 % | 15.0 % | 46.4 % | 35.1 % |
ROI | 31.3 % | 37.8 % | 16.0 % | 37.2 % | 25.8 % |
Economic value added (EVA) | 67.98 | 116.02 | 75.69 | 1.29 | 133.12 |
Solvency | |||||
Equity ratio | 40.0 % | 69.0 % | 87.1 % | 67.0 % | 63.6 % |
Gearing | 137.8 % | 31.8 % | 11.5 % | 39.5 % | 54.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 2.0 | 6.2 | 2.2 | 2.3 |
Current ratio | 1.2 | 2.0 | 6.2 | 2.2 | 2.3 |
Cash and cash equivalents | 1 899.79 | 1 550.00 | 1 466.47 | 3 510.17 | 6 043.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AAA | AAA | AA |
Variable visualization
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