SKAGEN BOGTRYKKERI A/S

CVR number: 28857039
I. P. Thomsens Vej 5, 9990 Skagen
tel: 98450285

Credit rating

Company information

Official name
SKAGEN BOGTRYKKERI A/S
Established
2005
Company form
Limited company
Industry
  • Expand more icon18Printing and reproduction of recorded media

About SKAGEN BOGTRYKKERI A/S

SKAGEN BOGTRYKKERI A/S (CVR number: 28857039) is a company from FREDERIKSHAVN. The company recorded a gross profit of 657.3 kDKK in 2022. The operating profit was 36.9 kDKK, while net earnings were 25 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 48.6 %, 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. SKAGEN BOGTRYKKERI A/S's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit883.16851.31794.52588.59657.29
EBIT236.69261.22198.99-52.7636.87
Net earnings194.09363.49151.84-42.4925.04
Shareholders equity total- 146.28217.21369.05326.56351.60
Balance sheet total (assets)518.29674.50818.06701.09723.95
Net debt360.58201.59- 168.1745.41134.88
Profitability
EBIT-%
ROA30.2 %39.0 %26.7 %-6.9 %5.2 %
ROE35.8 %98.8 %51.8 %-12.2 %7.4 %
ROI55.0 %67.0 %50.5 %-14.2 %8.6 %
Economic value added (EVA)253.80192.82143.98-51.1913.85
Solvency
Equity ratio-22.0 %32.2 %45.1 %46.6 %48.6 %
Gearing-246.5 %92.8 %13.9 %38.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.61.00.60.5
Current ratio0.61.31.61.41.5
Cash and cash equivalents0.01168.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.17%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.6%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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