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

Company information

Official name
SKAMOL A/S
Personnel
178 persons
Established
1922
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales356.00451.00570.00521.55406.49
Gross profit356.00451.00570.00208.82122.62
EBIT22.0021.0064.0058.32-15.62
Net earnings21.0029.0040.0045.921.73
Shareholders equity total321.00105.00111.00114.93161.00
Balance sheet total (assets)572.00553.00514.00504.85528.33
Net debt278.30262.60
Profitability
EBIT-%11.2 %11.2 %-3.8 %
ROA12.0 %15.1 %3.4 %
ROE37.0 %40.7 %1.3 %
ROI12.0 %16.2 %3.8 %
Economic value added (EVA)5.974.8758.7235.80-34.64
Solvency
Equity ratio100.0 %22.8 %30.5 %
Gearing259.8 %180.2 %
Relative net indebtedness %68.6 %81.2 %
Liquidity
Quick ratio0.90.7
Current ratio1.41.1
Cash and cash equivalents20.3327.50
Capital use efficiency
Trade debtors turnover (days)46.644.1
Net working capital %8.3 %2.4 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.36%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director
Board member
Board member

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