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Skelmose ApS — Credit Rating and Financial Key Figures

CVR number: 30534166
Porsholtparken 7, 6740 Bramming
Free credit report Annual report

Credit rating

Company information

Official name
Skelmose ApS
Personnel
4 persons
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 698.852 753.991 527.381 964.141 269.97
EBIT399.431 387.98-38.47471.66- 192.00
Net earnings288.161 067.25-48.99368.08- 146.30
Shareholders equity total475.991 293.241 244.251 612.32866.03
Balance sheet total (assets)2 126.023 448.223 304.353 457.042 318.56
Net debt2.27-1 094.48- 661.71-1 171.75- 692.79
Profitability
EBIT-%
ROA22.2 %49.8 %-1.1 %13.9 %-6.5 %
ROE54.2 %120.6 %-3.9 %25.8 %-11.8 %
ROI39.9 %75.6 %-1.6 %17.5 %-8.5 %
Economic value added (EVA)262.671 026.49- 158.13240.27- 292.02
Solvency
Equity ratio22.4 %37.5 %37.7 %46.6 %37.4 %
Gearing170.8 %84.1 %107.1 %74.8 %84.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.51.91.6
Current ratio1.11.41.51.91.6
Cash and cash equivalents810.632 182.581 994.212 377.691 421.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-6.46%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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