SKOMAGEREN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30554604
Hejsager Strandvej 10, Hejsager 6100 Haderslev
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Company information

Official name
SKOMAGEREN HOLDING ApS
Established
2007
Domicile
Hejsager
Company form
Private limited company
Industry

About SKOMAGEREN HOLDING ApS

SKOMAGEREN HOLDING ApS (CVR number: 30554604) is a company from HADERSLEV. The company recorded a gross profit of -5.9 kDKK in 2024. The operating profit was -5.9 kDKK, while net earnings were 1332.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 23.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SKOMAGEREN HOLDING ApS's liquidity measured by quick ratio was 2 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-4.63-4.25-4.63-5.00-5.88
EBIT-4.63-4.25-4.63-5.00-5.88
Net earnings1 009.20331.651 369.101 499.661 332.49
Shareholders equity total2 106.722 325.373 580.074 961.936 172.42
Balance sheet total (assets)3 053.202 670.855 341.477 803.7410 739.08
Net debt- 879.58-1 198.43-2 094.47-3 324.27-4 701.45
Profitability
EBIT-%
ROA35.2 %15.0 %35.2 %24.8 %16.3 %
ROE60.9 %15.0 %46.4 %35.1 %23.9 %
ROI37.8 %16.0 %37.2 %25.8 %16.7 %
Economic value added (EVA)- 147.99- 142.87- 133.92- 254.94- 390.50
Solvency
Equity ratio69.0 %87.1 %67.0 %63.6 %57.5 %
Gearing31.8 %11.5 %39.5 %54.8 %68.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.06.22.22.32.0
Current ratio2.06.22.22.32.0
Cash and cash equivalents1 550.001 466.473 510.176 043.978 948.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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