Skagen SSB ApS — Credit Rating and Financial Key Figures

CVR number: 25809122
Danmarksgade 56, 9900 Frederikshavn

Company information

Official name
Skagen SSB ApS
Personnel
285 persons
Established
2000
Company form
Private limited company
Industry

About Skagen SSB ApS

Skagen SSB ApS (CVR number: 25809122) is a company from FREDERIKSHAVN. The company recorded a gross profit of 197.6 mDKK in 2024. The operating profit was 8986.3 kDKK, while net earnings were 7628.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 30.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.8 %, 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 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit161 695.51197 627.90
EBIT11 577.0011 000.0013 246.007 630.328 986.32
Net earnings9 103.008 820.0010 208.006 197.177 628.37
Shareholders equity total23 600.0032 419.0032 627.0028 824.5821 452.94
Balance sheet total (assets)58 894.0052 267.0085 936.0075 187.3294 150.27
Net debt11 635.7648 392.35
Profitability
EBIT-%
ROA23.1 %19.8 %19.2 %11.6 %13.1 %
ROE47.8 %31.5 %31.4 %20.2 %30.3 %
ROI23.1 %19.8 %19.2 %13.8 %18.4 %
Economic value added (EVA)10 848.539 814.1011 616.954 294.224 500.38
Solvency
Equity ratio100.0 %100.0 %100.0 %38.3 %22.8 %
Gearing70.6 %233.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.2
Current ratio1.61.2
Cash and cash equivalents8 726.081 708.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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