SKOMØ A/S — Credit Rating and Financial Key Figures

CVR number: 11801978
Julius Kajus Vej 1, Ebeltoft 8400 Ebeltoft
annette@skomo.dk
tel: 86344199
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Company information

Official name
SKOMØ A/S
Personnel
24 persons
Established
1987
Domicile
Ebeltoft
Company form
Limited company
Industry

About SKOMØ A/S

SKOMØ A/S (CVR number: 11801978) is a company from SYDDJURS. The company recorded a gross profit of 11.9 mDKK in 2024. The operating profit was 2127.9 kDKK, while net earnings were 1626 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 30.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SKOMØ A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit17 833.0116 400.6111 430.5812 733.5911 904.36
EBIT7 020.885 255.971 904.663 339.872 127.88
Net earnings5 461.634 075.731 459.212 549.801 625.99
Shareholders equity total10 417.849 993.576 452.786 002.584 628.57
Balance sheet total (assets)16 860.5314 733.8511 077.9310 206.868 894.88
Net debt520.08- 676.1254.77-97.18244.11
Profitability
EBIT-%
ROA47.1 %33.3 %14.8 %31.5 %22.6 %
ROE57.9 %39.9 %17.7 %40.9 %30.6 %
ROI67.5 %46.4 %21.6 %50.5 %37.4 %
Economic value added (EVA)5 048.123 539.03979.012 254.621 310.70
Solvency
Equity ratio61.8 %67.8 %59.2 %59.0 %52.7 %
Gearing6.0 %2.5 %0.1 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.00.80.80.8
Current ratio2.53.21.91.91.7
Cash and cash equivalents102.58676.12104.85101.3483.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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