Investeringsselskabet Af 3. November 2025 A/S
Skako A/S has a market price of 12.2 DKK and a market cap of 37,622,970 DKK, with a price-to-earnings ratio of 3.42 and a price-to-book ratio of 0.43. The company's liquidity is assessed as medium, with a current ratio of 1.31 and a negative net cash position after subtracting total debt. The company's debt-to-equity ratio is 0.71, indicating a moderate level of leverage. In terms of profitability, Skako A/S has a return on equity of 12.61% and a return on assets of 4.75%. The company's gross profit is 72,885,000 DKK, with an operating income of 21,183,000 DKK and a net income of 11,009,000 DKK. These figures suggest that the company is generating a reasonable return on its equity but has room for improvement in asset utilization. Skako A/S operates in two segments, SKAKO Concrete and SKAKO Vibration, with production facilities in France and Denmark. The company's revenue is distributed across several countries, including Denmark, Germany, France, the United States, and the United Kingdom. This geographic diversification may help mitigate regional economic risks. The company's revenue for the latest period is 237,438,000 DKK. The outlook for the current fiscal year and the next fiscal year is not provided, but the company's operating cash flow is negative at -32,219,000 DKK, and its free cash flow is also negative at -121,815,000 DKK. This suggests that the company is currently investing heavily in its operations. The risk assessment for Skako A/S indicates a medium liquidity risk and a low dilution risk. The company's capital expenditure is -5,338,000 DKK, indicating ongoing investment in its operations. The company's risk profile is further characterized by a negative net cash position after subtracting total debt. Recent events and filings for Skako A/S are not detailed in the provided data. However, the company's financial performance and risk profile suggest that it is in a growth phase, with significant investment in its operations and a moderate level of leverage.
Business. Skako A/S is a Denmark-based company that operates in two business segments, SKAKO Concrete and SKAKO Vibration, developing, marketing, and delivering machinery and vibration equipment for industrial use.
Classification. Skako A/S is classified under the Industrial Machinery & Equipment industry within the Industrial Goods business sector, with a classification confidence of 0.92.
- Skako A/S has a low price-to-book ratio of 0.43, indicating that the company is undervalued relative to its book value.
- The company's return on equity of 12.61% is strong, suggesting efficient use of shareholder equity.
- Skako A/S has a negative free cash flow of -121,815,000 DKK, indicating that the company is investing heavily in its operations.
- The company's debt-to-equity ratio of 0.71 suggests a moderate level of leverage.
- Skako A/S operates in two segments, SKAKO Concrete and SKAKO Vibration, with production facilities in France and Denmark.
- The company's liquidity is assessed as medium, with a current ratio of 1.31 and a negative net cash position after subtracting total debt.
- # RATIONALES
- margin_outlook_rationale: The company's gross profit margin is expected to remain stable due to consistent demand for its machinery and vibration equipment.
- Net cash is negative after subtracting total debt.