SKAMA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 322.32 | 333.65 | 359.18 | 376.62 | 392.54 |
Shareholders equity total | 9 623.89 | 9 957.53 | 10 316.71 | 10 693.33 | 11 085.87 |
Balance sheet total (assets) | 9 692.30 | 10 067.06 | 10 456.76 | 10 741.58 | 11 188.87 |
Net debt | 33.06 | 84.98 | 116.22 | -0.74 | -2.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.4 % | 4.4 % | 4.5 % | 4.6 % | 4.6 % |
ROE | 3.4 % | 3.4 % | 3.5 % | 3.6 % | 3.6 % |
ROI | 4.4 % | 4.4 % | 4.5 % | 4.6 % | 4.6 % |
Economic value added (EVA) | - 489.87 | - 512.69 | - 521.16 | - 540.55 | - 561.08 |
Solvency | |||||
Equity ratio | 99.3 % | 98.9 % | 98.7 % | 99.6 % | 99.1 % |
Gearing | 0.3 % | 0.9 % | 1.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.9 | 2.2 | 4.7 | 9.2 | 3.7 |
Current ratio | 4.9 | 2.2 | 4.7 | 9.2 | 3.7 |
Cash and cash equivalents | 0.92 | 0.21 | 0.74 | 2.52 | |
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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