AKTIVITETSCENTRET SKAGEN STRAND A/S

CVR number: 25483901
Tranevej 108, Hulsig 9990 Skagen
tel: 27839116
www.skagenstrand.dk

Credit rating

Company information

Official name
AKTIVITETSCENTRET SKAGEN STRAND A/S
Personnel
15 persons
Established
2000
Domicile
Hulsig
Company form
Limited company
Industry
  • Expand more icon55Accommodation

About AKTIVITETSCENTRET SKAGEN STRAND A/S

AKTIVITETSCENTRET SKAGEN STRAND A/S (CVR number: 25483901) is a company from FREDERIKSHAVN. The company recorded a gross profit of 5403 kDKK in 2023. The operating profit was -1037.8 kDKK, while net earnings were -1080 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -33 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AKTIVITETSCENTRET SKAGEN STRAND A/S's liquidity measured by quick ratio was 0.2 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
20192020202120222023
Volume
Net sales
Gross profit5 208.354 475.684 791.955 834.505 403.04
EBIT191.04-81.81181.85- 894.64-1 037.76
Net earnings231.9017.81112.85- 929.47-1 079.99
Shareholders equity total7 304.317 322.124 782.653 815.552 735.56
Balance sheet total (assets)15 847.4415 702.3814 237.4118 798.3617 657.83
Net debt1 596.811 407.821 157.735 460.025 082.96
Profitability
EBIT-%
ROA2.3 %0.5 %1.6 %-5.1 %-4.9 %
ROE3.2 %0.2 %1.9 %-21.6 %-33.0 %
ROI3.1 %0.8 %2.8 %-9.6 %-9.4 %
Economic value added (EVA)- 285.23- 492.66- 284.10-1 023.62-1 275.56
Solvency
Equity ratio48.5 %50.0 %35.2 %21.1 %16.0 %
Gearing23.1 %19.8 %25.4 %144.4 %188.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.10.20.2
Current ratio0.60.60.10.30.2
Cash and cash equivalents89.2444.2558.0849.6674.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-4.88%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.0%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

Companies in the same industry

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