DEICHMANN-SKO ApS — Credit Rating and Financial Key Figures

CVR number: 27278388
Vesterbrogade 6 D, 1620 København V
tel: 33343823

Credit rating

Company information

Official name
DEICHMANN-SKO ApS
Personnel
233 persons
Established
2003
Company form
Private limited company
Industry

About DEICHMANN-SKO ApS

DEICHMANN-SKO ApS (CVR number: 27278388) is a company from KØBENHAVN. The company recorded a gross profit of 64.7 mDKK in 2024. The operating profit was -2593.2 kDKK, while net earnings were -3657.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.9 %, 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. DEICHMANN-SKO ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit46 278.5170 229.8068 255.7560 393.5364 722.84
EBIT-9 273.0112 149.24-2 530.93-10 849.68-2 593.17
Net earnings-7 344.709 395.42-1 932.17-8 550.96-3 657.26
Shareholders equity total79 264.3488 659.7571 727.5863 176.6159 519.35
Balance sheet total (assets)105 398.23112 583.0998 157.5185 818.3281 644.43
Net debt-43 630.13-59 583.57-22 369.74-25 743.56-11 950.31
Profitability
EBIT-%
ROA-8.7 %11.3 %-2.1 %-11.6 %-2.9 %
ROE-8.9 %11.2 %-2.4 %-12.7 %-6.0 %
ROI-10.6 %14.2 %-2.8 %-15.8 %-4.0 %
Economic value added (EVA)-11 615.165 481.62-6 380.36-12 211.95-5 015.78
Solvency
Equity ratio75.2 %78.8 %73.1 %73.6 %72.9 %
Gearing0.3 %1.2 %0.7 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.21.72.01.5
Current ratio3.63.92.93.12.7
Cash and cash equivalents43 864.1260 604.7522 857.5625 743.5612 965.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-2.94%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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