SKAMLING INVEST II A/S — Credit Rating and Financial Key Figures

CVR number: 63627216
Højskolevej 7, 6000 Kolding
janlarsen2012@gmail.com

Credit rating

Company information

Official name
SKAMLING INVEST II A/S
Established
1980
Company form
Limited company
Industry

About SKAMLING INVEST II A/S

SKAMLING INVEST II A/S (CVR number: 63627216) is a company from KOLDING. The company recorded a gross profit of -52.9 kDKK in 2023. The operating profit was -52.9 kDKK, while net earnings were 549.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKAMLING INVEST II A/S's liquidity measured by quick ratio was 287 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-63.17-39.45-51.76-61.35-52.89
EBIT-63.17-39.45-51.76-61.35-52.89
Net earnings- 941.572 052.93- 478.79-89.47549.34
Shareholders equity total8 227.969 480.898 502.107 598.247 747.58
Balance sheet total (assets)8 252.969 505.898 527.117 623.247 774.66
Net debt- 858.24- 231.63-37.67-7 622.86-7 768.68
Profitability
EBIT-%
ROA-5.7 %23.1 %-5.3 %0.3 %7.1 %
ROE-10.6 %23.2 %-5.3 %-1.1 %7.2 %
ROI-5.7 %23.2 %-5.3 %0.3 %7.2 %
Economic value added (EVA)- 476.48- 409.77- 516.53- 493.74-92.52
Solvency
Equity ratio99.7 %99.7 %99.7 %99.7 %99.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio35.611.23.4304.9287.0
Current ratio35.611.23.4304.9287.0
Cash and cash equivalents858.24231.6337.677 622.867 769.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:7.14%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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