SKAMA A/S — Credit Rating and Financial Key Figures

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

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 -19.9 kDKK in 2024. The operating profit was -19.9 kDKK, while net earnings were 420.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, 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 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-37.30-26.71-28.39-30.49-19.94
EBIT-37.30-26.71-28.39-30.49-19.94
Net earnings333.65359.18376.62392.54420.24
Shareholders equity total9 957.5310 316.7110 693.3311 085.8711 506.11
Balance sheet total (assets)10 067.0610 456.7610 741.5811 188.8711 723.89
Net debt84.98116.22-0.74-2.52-0.70
Profitability
EBIT-%
ROA4.4 %4.5 %4.6 %4.6 %4.7 %
ROE3.4 %3.5 %3.6 %3.6 %3.7 %
ROI4.4 %4.5 %4.6 %4.6 %4.8 %
Economic value added (EVA)- 514.35- 525.52- 546.41- 561.12- 572.62
Solvency
Equity ratio98.9 %98.7 %99.6 %99.1 %98.1 %
Gearing0.9 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.24.79.23.71.7
Current ratio2.24.79.23.71.7
Cash and cash equivalents0.920.210.742.520.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:4.70%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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