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Skelmose ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Skelmose ApS
Skelmose ApS (CVR number: 30534166) is a company from ESBJERG. The company recorded a gross profit of 1270 kDKK in 2025. The operating profit was -192 kDKK, while net earnings were -146.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -11.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.4 %, 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. Skelmose ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 698.85 | 2 753.99 | 1 527.38 | 1 964.14 | 1 269.97 |
| EBIT | 399.43 | 1 387.98 | -38.47 | 471.66 | - 192.00 |
| Net earnings | 288.16 | 1 067.25 | -48.99 | 368.08 | - 146.30 |
| Shareholders equity total | 475.99 | 1 293.24 | 1 244.25 | 1 612.32 | 866.03 |
| Balance sheet total (assets) | 2 126.02 | 3 448.22 | 3 304.35 | 3 457.04 | 2 318.56 |
| Net debt | 2.27 | -1 094.48 | - 661.71 | -1 171.75 | - 692.79 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 22.2 % | 49.8 % | -1.1 % | 13.9 % | -6.5 % |
| ROE | 54.2 % | 120.6 % | -3.9 % | 25.8 % | -11.8 % |
| ROI | 39.9 % | 75.6 % | -1.6 % | 17.5 % | -8.5 % |
| Economic value added (EVA) | 262.67 | 1 026.49 | - 158.13 | 240.27 | - 292.02 |
| Solvency | |||||
| Equity ratio | 22.4 % | 37.5 % | 37.7 % | 46.6 % | 37.4 % |
| Gearing | 170.8 % | 84.1 % | 107.1 % | 74.8 % | 84.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 1.4 | 1.5 | 1.9 | 1.6 |
| Current ratio | 1.1 | 1.4 | 1.5 | 1.9 | 1.6 |
| Cash and cash equivalents | 810.63 | 2 182.58 | 1 994.21 | 2 377.69 | 1 421.11 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BB | BBB | BBB |
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