Skagen SSB ApS

CVR number: 25809122
Danmarksgade 56, 9900 Frederikshavn

Credit rating

Company information

Official name
Skagen SSB ApS
Personnel
259 persons
Established
2000
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About Skagen SSB ApS

Skagen SSB ApS (CVR number: 25809122) is a company from FREDERIKSHAVN. The company recorded a gross profit of 161.7 mDKK in 2023. The operating profit was 7630.3 kDKK, while net earnings were 6197.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Skagen SSB ApS's liquidity measured by quick ratio was 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit111 107.57161 695.51
EBIT6 413.0011 577.0011 000.0013 246.047 630.32
Net earnings4 736.009 103.008 820.0010 207.926 197.17
Shareholders equity total14 497.0023 600.0032 419.0032 627.4128 824.58
Balance sheet total (assets)41 362.0058 894.0052 267.0085 935.7175 187.32
Net debt33 671.7011 635.76
Profitability
EBIT-%
ROA14.9 %23.1 %19.8 %20.8 %11.6 %
ROE32.4 %47.8 %31.5 %31.4 %20.2 %
ROI20.9 %23.1 %19.8 %23.7 %15.8 %
Economic value added (EVA)5 675.4810 848.539 814.108 686.924 411.12
Solvency
Equity ratio100.0 %100.0 %100.0 %38.0 %38.3 %
Gearing110.3 %70.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.5
Current ratio1.51.6
Cash and cash equivalents2 326.838 726.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.3%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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