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Skals Machinery A/S — Credit Rating and Financial Key Figures

CVR number: 17218018
Pottemagervej 14, 7100 Vejle
skals@skals.dk
tel: 87256200
Free credit report Annual report

Credit rating

Company information

Official name
Skals Machinery A/S
Personnel
41 persons
Established
1940
Company form
Limited company
Industry

About Skals Machinery A/S

Skals Machinery A/S (CVR number: 17218018) is a company from VEJLE. The company recorded a gross profit of 26.8 mDKK in 2025. The operating profit was 4540.6 kDKK, while net earnings were 3208.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 27.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Skals Machinery A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit19 235.1826 307.4323 791.0023 056.0026 763.89
EBIT4 318.83502.722 000.002 985.004 540.60
Net earnings3 164.61131.49925.001 711.003 208.33
Shareholders equity total7 841.837 473.328 398.0010 113.2913 321.63
Balance sheet total (assets)32 153.7126 983.2826 807.0031 800.0038 150.59
Net debt7 496.6713 636.1011 396.0011 349.009 456.56
Profitability
EBIT-%
ROA16.6 %2.4 %7.6 %10.4 %13.2 %
ROE43.6 %1.7 %11.7 %18.5 %27.4 %
ROI31.5 %3.5 %9.3 %13.9 %19.8 %
Economic value added (EVA)2 882.20- 536.65410.461 242.002 391.50
Solvency
Equity ratio27.1 %27.9 %31.5 %35.5 %41.8 %
Gearing110.8 %182.6 %137.0 %112.3 %71.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.30.50.60.8
Current ratio1.11.11.21.31.3
Cash and cash equivalents1 188.818.69112.009.0015.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:41.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member
Chairman of the board

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