Skemah ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 27 158.82 | 3 697.73 | 38 746.31 | -9 471.19 | 26 216.59 |
Shareholders equity total | 156 914.94 | 160 612.67 | 199 358.98 | 189 887.79 | 216 104.38 |
Balance sheet total (assets) | 169 706.87 | 172 526.99 | 211 177.15 | 189 942.10 | 216 158.69 |
Net debt | - 132 263.28 | - 138 162.93 | - 171 527.24 | - 161 038.72 | - 208 143.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.8 % | 5.3 % | 24.8 % | 13.2 % | 15.0 % |
ROE | 18.9 % | 2.3 % | 21.5 % | -4.9 % | 12.9 % |
ROI | 22.0 % | 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 ratio | 92.5 % | 93.1 % | 94.4 % | 100.0 % | 100.0 % |
Gearing | 6.9 % | 6.8 % | 5.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.4 | 12.7 | 15.9 | 3 043.3 | 3 835.9 |
Current ratio | 11.4 | 12.7 | 15.9 | 3 043.3 | 3 835.9 |
Cash and cash equivalents | 143 079.07 | 149 005.91 | 182 397.48 | 161 038.72 | 208 143.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | A |
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