SKOMENUEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKOMENUEN A/S
SKOMENUEN A/S (CVR number: 30508831) is a company from HELSINGØR. The company recorded a gross profit of 1355.4 kDKK in 2017. The operating profit was 50.4 kDKK, while net earnings were 23 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SKOMENUEN A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 239.44 | 1 355.44 |
EBIT | 149.23 | 50.38 |
Net earnings | 104.69 | 23.04 |
Shareholders equity total | 1 025.06 | 1 048.10 |
Balance sheet total (assets) | 1 441.21 | 1 683.70 |
Net debt | - 176.86 | - 384.74 |
Profitability | ||
EBIT-% | ||
ROA | 10.4 % | 3.2 % |
ROE | 10.2 % | 2.2 % |
ROI | 14.6 % | 4.8 % |
Economic value added (EVA) | 116.25 | 34.60 |
Solvency | ||
Equity ratio | 73.7 % | 67.0 % |
Gearing | 0.5 % | 1.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.7 | 1.3 |
Current ratio | 3.2 | 2.5 |
Cash and cash equivalents | 182.37 | 395.53 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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