PK SKAGEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PK SKAGEN A/S
PK SKAGEN A/S (CVR number: 27513905) is a company from FREDERIKSHAVN. The company recorded a gross profit of -6 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were 605.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PK SKAGEN A/S's liquidity measured by quick ratio was 6.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.80 | -4.90 | -5.50 | -5.64 | -5.96 |
EBIT | -4.80 | -4.90 | -5.50 | -5.64 | -5.96 |
Net earnings | 474.37 | 444.71 | 417.29 | 566.78 | 605.50 |
Shareholders equity total | 3 262.06 | 3 706.76 | 4 067.55 | 4 577.13 | 5 123.73 |
Balance sheet total (assets) | 3 613.80 | 4 165.96 | 4 163.16 | 4 687.55 | 5 286.16 |
Net debt | 319.38 | 332.80 | 40.42 | 85.44 | 112.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.6 % | 11.9 % | 10.5 % | 13.0 % | 12.3 % |
ROE | 15.7 % | 12.8 % | 10.7 % | 13.1 % | 12.5 % |
ROI | 14.6 % | 12.1 % | 10.6 % | 13.1 % | 12.3 % |
Economic value added (EVA) | 17.93 | 39.68 | 60.05 | 81.98 | 110.78 |
Solvency | |||||
Equity ratio | 90.3 % | 89.0 % | 97.7 % | 97.6 % | 96.9 % |
Gearing | 10.3 % | 9.4 % | 1.4 % | 2.2 % | 2.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.9 | 3.3 | 11.4 | 9.7 | 6.7 |
Current ratio | 3.9 | 3.3 | 11.4 | 9.7 | 6.7 |
Cash and cash equivalents | 16.13 | 16.13 | 16.51 | 15.97 | 36.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | AA | AA |
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