SKAMO A/S — Credit Rating and Financial Key Figures

CVR number: 34735328
Vestervang 16 A, Bramdrupdam 6000 Kolding
pless@skamo.dk
tel: 75568260

Credit rating

Company information

Official name
SKAMO A/S
Personnel
2 persons
Established
1971
Domicile
Bramdrupdam
Company form
Limited company
Industry

About SKAMO A/S

SKAMO A/S (CVR number: 34735328) is a company from KOLDING. The company recorded a gross profit of 214.6 kDKK in 2023. The operating profit was -64.1 kDKK, while net earnings were 69.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.4 %, 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. SKAMO A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit195.3291.8612.4642.14214.64
EBIT- 224.93- 246.03- 351.82- 239.69-64.13
Net earnings- 196.09- 135.78- 400.13- 304.1369.07
Shareholders equity total2 875.912 740.132 228.201 866.871 935.94
Balance sheet total (assets)3 013.962 912.792 554.042 370.252 469.29
Net debt-4.93-62.04237.37414.53386.19
Profitability
EBIT-%
ROA-4.0 %-4.5 %-11.4 %-8.0 %3.4 %
ROE-6.5 %-4.8 %-16.1 %-14.9 %3.6 %
ROI-4.2 %-4.6 %-11.6 %-8.2 %3.5 %
Economic value added (EVA)- 381.95- 387.13- 481.42- 348.61- 157.72
Solvency
Equity ratio95.4 %94.1 %87.2 %78.8 %78.4 %
Gearing2.2 %3.6 %13.4 %22.4 %24.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.10.40.40.3
Current ratio1.11.10.40.40.3
Cash and cash equivalents68.00160.6060.544.3389.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.40%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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