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 -144.9 kDKK in 2024. The operating profit was -144.9 kDKK, while net earnings were 32.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent but Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 838 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-97.62- 100.75- 117.12- 133.32- 144.91
EBIT-97.62- 100.75- 117.12- 133.32- 144.91
Net earnings3 697.7338 746.31-9 471.1926 216.5932 252.42
Shareholders equity total160 612.67199 358.98189 887.79216 104.38248 356.80
Balance sheet total (assets)172 526.99211 177.15189 942.10216 158.69248 648.91
Net debt- 138 162.93- 171 527.24- 161 038.72- 208 143.70- 244 685.78
Profitability
EBIT-%
ROA5.3 %24.8 %13.2 %15.0 %22.5 %
ROE2.3 %21.5 %-4.9 %12.9 %13.9 %
ROI5.3 %24.9 %13.2 %15.0 %22.5 %
Economic value added (EVA)-8 508.61-8 706.78-10 693.12-9 662.70-10 971.95
Solvency
Equity ratio93.1 %94.4 %100.0 %100.0 %99.9 %
Gearing6.8 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio12.715.93 043.33 835.9838.0
Current ratio12.715.93 043.33 835.9838.0
Cash and cash equivalents149 005.91182 397.48161 038.72208 143.70244 685.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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