SKOMAGEREN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30554604
Hejsager Strandvej 10, Hejsager 6100 Haderslev

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings532.901 009.20331.651 369.101 499.66
Shareholders equity total1 208.122 106.722 325.373 580.074 961.93
Balance sheet total (assets)3 017.933 053.202 670.855 341.477 803.74
Net debt- 234.69- 879.58-1 198.43-2 094.47-3 324.27
Profitability
EBIT-%
ROA29.9 %35.2 %15.0 %35.2 %24.8 %
ROE53.5 %60.9 %15.0 %46.4 %35.1 %
ROI31.3 %37.8 %16.0 %37.2 %25.8 %
Economic value added (EVA)67.98116.0275.691.29133.12
Solvency
Equity ratio40.0 %69.0 %87.1 %67.0 %63.6 %
Gearing137.8 %31.8 %11.5 %39.5 %54.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.06.22.22.3
Current ratio1.22.06.22.22.3
Cash and cash equivalents1 899.791 550.001 466.473 510.176 043.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:24.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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