TERN SKAGEN MANAGEMENT A/S

TERN SKAGEN MANAGEMENT A/S (CVR number: 32438466) is a company from FREDERIKSHAVN. The company reported a net sales of 9.9 mUSD in 2024, demonstrating a decline of -3.1 % compared to the previous year. The operating profit percentage was at 0.4 % (EBIT: 0 mUSD), while net earnings were 28.3 kUSD. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 40.1 %, 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. TERN SKAGEN MANAGEMENT A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.