Skemah ApS — Credit Rating and Financial Key Figures

CVR number: 38681737
Esplanaden 50, 1263 København K

Company information

Official name
Skemah ApS
Established
2017
Company form
Private limited company
Industry

About Skemah ApS

Skemah ApS (CVR number: 38681737) is a company from KØBENHAVN. The company recorded a gross profit of -133.3 kDKK in 2023. The operating profit was -133.3 kDKK, while net earnings were 26.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Skemah ApS's liquidity measured by quick ratio was 3835.9 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-52.01-97.62- 100.75- 117.12- 133.32
EBIT-52.01-97.62- 100.75- 117.12- 133.32
Net earnings27 158.823 697.7338 746.31-9 471.1926 216.59
Shareholders equity total156 914.94160 612.67199 358.98189 887.79216 104.38
Balance sheet total (assets)169 706.87172 526.99211 177.15189 942.10216 158.69
Net debt- 132 263.28- 138 162.93- 171 527.24- 161 038.72- 208 143.70
Profitability
EBIT-%
ROA21.8 %5.3 %24.8 %13.2 %15.0 %
ROE18.9 %2.3 %21.5 %-4.9 %12.9 %
ROI22.0 %5.3 %24.9 %13.2 %15.0 %
Economic value added (EVA)- 436.14- 762.85- 665.61- 965.68-1 570.50
Solvency
Equity ratio92.5 %93.1 %94.4 %100.0 %100.0 %
Gearing6.9 %6.8 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio11.412.715.93 043.33 835.9
Current ratio11.412.715.93 043.33 835.9
Cash and cash equivalents143 079.07149 005.91182 397.48161 038.72208 143.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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