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 -5.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 009.20 | 331.65 | 1 369.10 | 1 499.66 | 1 332.49 |
Shareholders equity total | 2 106.72 | 2 325.37 | 3 580.07 | 4 961.93 | 6 172.42 |
Balance sheet total (assets) | 3 053.20 | 2 670.85 | 5 341.47 | 7 803.74 | 10 739.08 |
Net debt | - 879.58 | -1 198.43 | -2 094.47 | -3 324.27 | -4 701.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 35.2 % | 15.0 % | 35.2 % | 24.8 % | 16.3 % |
ROE | 60.9 % | 15.0 % | 46.4 % | 35.1 % | 23.9 % |
ROI | 37.8 % | 16.0 % | 37.2 % | 25.8 % | 16.7 % |
Economic value added (EVA) | - 147.99 | - 142.87 | - 133.92 | - 254.94 | - 390.50 |
Solvency | |||||
Equity ratio | 69.0 % | 87.1 % | 67.0 % | 63.6 % | 57.5 % |
Gearing | 31.8 % | 11.5 % | 39.5 % | 54.8 % | 68.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 6.2 | 2.2 | 2.3 | 2.0 |
Current ratio | 2.0 | 6.2 | 2.2 | 2.3 | 2.0 |
Cash and cash equivalents | 1 550.00 | 1 466.47 | 3 510.17 | 6 043.97 | 8 948.30 |
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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