New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Skottens Skomager ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Skottens Skomager ApS
Skottens Skomager ApS (CVR number: 38380257) is a company from ROSKILDE. The company recorded a gross profit of 361.4 kDKK in 2024. The operating profit was -10.4 kDKK, while net earnings were -19.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -16.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.9 %, 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. Skottens Skomager ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 524.37 | 470.06 | 351.55 | 396.27 | 361.40 |
| EBIT | 77.18 | - 115.53 | 50.43 | 90.97 | -10.39 |
| Net earnings | 55.32 | -96.13 | 39.36 | 82.68 | -19.66 |
| Shareholders equity total | 106.91 | 8.93 | 48.29 | 130.97 | 111.30 |
| Balance sheet total (assets) | 391.94 | 216.35 | 183.00 | 201.75 | 189.03 |
| Net debt | -44.01 | 23.23 | -17.16 | -91.80 | -36.15 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 23.2 % | -38.0 % | 25.3 % | 47.3 % | -5.3 % |
| ROE | 41.1 % | -166.0 % | 137.6 % | 92.2 % | -16.2 % |
| ROI | 42.2 % | -93.3 % | 56.3 % | 77.9 % | -7.7 % |
| Economic value added (EVA) | 45.58 | - 102.85 | 36.38 | 77.65 | -14.09 |
| Solvency | |||||
| Equity ratio | 27.3 % | 4.1 % | 26.4 % | 64.9 % | 58.9 % |
| Gearing | 57.6 % | 785.7 % | 107.3 % | 1.9 % | 21.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 0.4 | 0.8 | 1.9 | 1.1 |
| Current ratio | 1.3 | 1.0 | 1.4 | 2.9 | 2.4 |
| Cash and cash equivalents | 105.58 | 46.96 | 68.98 | 94.30 | 60.58 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | BB | BB | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.