SKAMA A/S — Credit Rating and Financial Key Figures

CVR number: 28300387
Orient Plads 1 A, 2150 Nordhavn
jesper@thaning.dk
tel: 40137654

Company information

Official name
SKAMA A/S
Established
2004
Company form
Limited company
Industry

About SKAMA A/S

SKAMA A/S (CVR number: 28300387) is a company from KØBENHAVN. The company recorded a gross profit of -30.5 kDKK in 2023. The operating profit was -30.5 kDKK, while net earnings were 392.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKAMA A/S's liquidity measured by quick ratio was 3.7 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-29.26-37.30-26.71-28.39-30.49
EBIT-29.26-37.30-26.71-28.39-30.49
Net earnings322.32333.65359.18376.62392.54
Shareholders equity total9 623.899 957.5310 316.7110 693.3311 085.87
Balance sheet total (assets)9 692.3010 067.0610 456.7610 741.5811 188.87
Net debt33.0684.98116.22-0.74-2.52
Profitability
EBIT-%
ROA4.4 %4.4 %4.5 %4.6 %4.6 %
ROE3.4 %3.4 %3.5 %3.6 %3.6 %
ROI4.4 %4.4 %4.5 %4.6 %4.6 %
Economic value added (EVA)- 489.87- 512.69- 521.16- 540.55- 561.08
Solvency
Equity ratio99.3 %98.9 %98.7 %99.6 %99.1 %
Gearing0.3 %0.9 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.92.24.79.23.7
Current ratio4.92.24.79.23.7
Cash and cash equivalents0.920.210.742.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.59%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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