SKEIKAMPEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30560205
Dronninggårds Alle 25, 2840 Holte
peder.harboe@outlook.dk

Company information

Official name
SKEIKAMPEN INVEST ApS
Established
2007
Company form
Private limited company
Industry

About SKEIKAMPEN INVEST ApS

SKEIKAMPEN INVEST ApS (CVR number: 30560205) is a company from RUDERSDAL. The company recorded a gross profit of -308 kDKK in 2023. The operating profit was -308 kDKK, while net earnings were 8656.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKEIKAMPEN INVEST ApS's liquidity measured by quick ratio was 5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 732.05- 723.36- 871.14- 522.67- 308.02
EBIT- 732.05-4 223.43-1 444.89- 522.67- 308.02
Net earnings7 144.79-13 789.6212 591.17-7 411.608 656.13
Shareholders equity total83 532.6769 743.0582 334.2274 922.6283 578.75
Balance sheet total (assets)99 628.4687 110.6698 924.6286 030.5197 326.21
Net debt-55 217.37-50 179.15-65 434.39-50 819.13-55 526.97
Profitability
EBIT-%
ROA14.9 %7.4 %21.8 %4.6 %12.7 %
ROE8.9 %-18.0 %16.6 %-9.4 %10.9 %
ROI11.4 %-1.5 %24.0 %5.0 %13.7 %
Economic value added (EVA)-1 342.08-4 823.77-1 494.30-1 091.80-1 297.65
Solvency
Equity ratio83.8 %80.1 %83.2 %87.1 %85.9 %
Gearing13.3 %14.8 %7.2 %5.8 %9.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.13.64.45.45.0
Current ratio4.13.64.45.45.0
Cash and cash equivalents66 346.8160 513.8671 338.7655 153.4463 015.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.9%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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