SKAMOL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKAMOL A/S
SKAMOL A/S (CVR number: 41333715) is a company from AARHUS. The company reported a net sales of 406.5 mDKK in 2024, demonstrating a decline of -22.1 % compared to the previous year. The operating profit percentage was poor at -3.8 % (EBIT: -15.6 mDKK), while net earnings were 1728 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SKAMOL A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 356.00 | 451.00 | 570.00 | 521.55 | 406.49 |
| Gross profit | 356.00 | 451.00 | 570.00 | 208.82 | 122.62 |
| EBIT | 22.00 | 21.00 | 64.00 | 58.32 | -15.62 |
| Net earnings | 21.00 | 29.00 | 40.00 | 45.92 | 1.73 |
| Shareholders equity total | 321.00 | 105.00 | 111.00 | 114.93 | 161.00 |
| Balance sheet total (assets) | 572.00 | 553.00 | 514.00 | 504.85 | 528.33 |
| Net debt | 278.30 | 262.60 | |||
| Profitability | |||||
| EBIT-% | 11.2 % | 11.2 % | -3.8 % | ||
| ROA | 12.0 % | 15.1 % | 3.4 % | ||
| ROE | 37.0 % | 40.7 % | 1.3 % | ||
| ROI | 12.0 % | 16.2 % | 3.8 % | ||
| Economic value added (EVA) | 5.97 | 4.87 | 58.72 | 35.80 | -34.64 |
| Solvency | |||||
| Equity ratio | 100.0 % | 22.8 % | 30.5 % | ||
| Gearing | 259.8 % | 180.2 % | |||
| Relative net indebtedness % | 68.6 % | 81.2 % | |||
| Liquidity | |||||
| Quick ratio | 0.9 | 0.7 | |||
| Current ratio | 1.4 | 1.1 | |||
| Cash and cash equivalents | 20.33 | 27.50 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 46.6 | 44.1 | |||
| Net working capital % | 8.3 % | 2.4 % | |||
| Credit risk | |||||
| Credit rating | BBB | AA | AA |
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