SKAMOL A/S — Credit Rating and Financial Key Figures

CVR number: 41333715
Hasselager Centervej 1, 8260 Viby J
info@skamol.dk
tel: 97721533
www.skamol.com

Credit rating

Company information

Official name
SKAMOL A/S
Personnel
193 persons
Established
1922
Company form
Limited company
Industry
  • Expand more icon23Manufacture of other non-metallic mineral products

About SKAMOL A/S

SKAMOL A/S (CVR number: 41333715K) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SKAMOL A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales339 325.00384 744.00
Gross profit182 907.00186 121.00
EBIT57 362.0040 129.00
Net earnings34 537.0027 239.00
Shareholders equity total261 617.00281 636.00
Balance sheet total (assets)438 754.00470 467.00
Net debt73 914.0076 596.00
Profitability
EBIT-%16.9 %10.4 %
ROA15.3 %9.4 %
ROE13.8 %10.0 %
ROI18.3 %11.5 %
Economic value added (EVA)27 624.4920 891.36-13 271.43
Solvency
Equity ratio59.7 %59.9 %
Gearing37.2 %32.0 %
Relative net indebtedness %42.1 %43.6 %
Liquidity
Quick ratio0.50.5
Current ratio0.70.7
Cash and cash equivalents23 419.0013 479.00
Capital use efficiency
Trade debtors turnover (days)51.570.5
Net working capital %-15.0 %-11.9 %
Credit risk
Credit ratingAAAAAACBB

Variable visualization

Roles

Board member
Board member

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