SKRÆM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25211189
Ashøjvej 4, 7760 Hurup Thy
perskraem@gmail.com
tel: 97953287
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Credit rating

Company information

Official name
SKRÆM HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About SKRÆM HOLDING ApS

SKRÆM HOLDING ApS (CVR number: 25211189) is a company from THISTED. The company recorded a gross profit of -14.2 kDKK in 2024. The operating profit was -14.2 kDKK, while net earnings were 2591.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.6 %, which can be considered excellent and Return on Equity (ROE) was 168.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SKRÆM HOLDING ApS's liquidity measured by quick ratio was 51.1 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 profit-7.50-7.50-8.65-14.71-14.21
EBIT-7.50-7.50-8.65-14.71-14.21
Net earnings-63.32- 337.90- 281.2997.672 591.15
Shareholders equity total761.68423.77142.49240.152 831.30
Balance sheet total (assets)9 713.537 877.145 815.304 392.974 094.22
Net debt8 138.766 810.132 756.041 063.17- 352.51
Profitability
EBIT-%
ROA5.8 %1.4 %-0.5 %6.1 %70.6 %
ROE-8.0 %-57.0 %-99.3 %51.0 %168.7 %
ROI5.8 %1.4 %-0.7 %11.4 %125.3 %
Economic value added (EVA)- 594.50- 495.25- 404.13- 189.48- 112.43
Solvency
Equity ratio7.8 %5.4 %2.5 %5.5 %69.2 %
Gearing1174.4 %1757.2 %2341.0 %714.0 %
Relative net indebtedness %
Liquidity
Quick ratio115.791.583.593.851.1
Current ratio115.791.583.593.851.1
Cash and cash equivalents806.09636.23579.54651.46352.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:70.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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