KAMARK SKILTE A/S — Credit Rating and Financial Key Figures

CVR number: 73190916
Sabroesvej 11, 8600 Silkeborg
kamark@kamark.dk
tel: 86811499

Credit rating

Company information

Official name
KAMARK SKILTE A/S
Personnel
10 persons
Established
1983
Company form
Limited company
Industry
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About KAMARK SKILTE A/S

KAMARK SKILTE A/S (CVR number: 73190916) is a company from SILKEBORG. The company recorded a gross profit of 4511.4 kDKK in 2024. The operating profit was -67.7 kDKK, while net earnings were -56.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.4 %, 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. KAMARK SKILTE 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 profit5 516.574 919.755 055.515 028.264 511.42
EBIT680.3933.64168.44166.76-67.71
Net earnings497.7313.45130.31124.71-56.61
Shareholders equity total2 423.682 437.132 567.452 692.162 635.55
Balance sheet total (assets)4 130.884 873.124 875.124 755.964 291.28
Net debt424.77936.741 143.20887.70856.53
Profitability
EBIT-%
ROA15.8 %0.7 %4.5 %4.6 %-0.3 %
ROE22.9 %0.6 %5.2 %4.7 %-2.1 %
ROI21.0 %1.0 %6.0 %6.0 %-0.3 %
Economic value added (EVA)430.38- 100.234.99-2.33- 189.93
Solvency
Equity ratio58.7 %50.0 %52.7 %56.6 %61.4 %
Gearing17.8 %38.6 %44.7 %33.1 %32.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.41.71.71.7
Current ratio2.51.92.22.22.4
Cash and cash equivalents7.194.344.324.593.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.26%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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