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 |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.