Skomageriet ApS — Credit Rating and Financial Key Figures

CVR number: 85169017
Gammel Køge Landevej 55, 2500 Valby
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Company information

Official name
Skomageriet ApS
Personnel
30 persons
Established
1978
Company form
Private limited company
Industry

About Skomageriet ApS

Skomageriet ApS (CVR number: 85169017) is a company from KØBENHAVN. The company recorded a gross profit of 20.7 mDKK in 2024. The operating profit was 3719.5 kDKK, while net earnings were 2621.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27 %, which can be considered excellent and Return on Equity (ROE) was 43.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.6 %, 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. Skomageriet ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 435.0010 823.0012 481.0020 542.0020 652.63
EBIT405.00- 620.001 096.002 885.003 719.53
Net earnings202.00- 486.00943.002 776.002 621.94
Shareholders equity total-4 058.001 571.002 514.005 821.006 249.01
Balance sheet total (assets)9 477.009 616.009 608.0013 444.0014 682.43
Net debt4 131.001 478.00817.00- 217.00-1 522.74
Profitability
EBIT-%
ROA3.3 %-5.1 %11.7 %26.2 %27.0 %
ROE2.4 %-8.8 %46.2 %66.6 %43.4 %
ROI5.5 %-10.9 %29.6 %63.4 %60.9 %
Economic value added (EVA)79.36- 414.14939.122 593.202 321.89
Solvency
Equity ratio-30.0 %16.4 %26.3 %43.3 %42.6 %
Gearing-127.2 %98.7 %33.3 %2.7 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.01.51.8
Current ratio1.01.01.21.72.0
Cash and cash equivalents1 030.0073.0021.00372.001 567.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:27.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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