H 16 Skagen ApS — Credit Rating and Financial Key Figures

CVR number: 32284833
Ribe Landevej 34, 6100 Haderslev
soerenlund@icloud.com
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Credit rating

Company information

Official name
H 16 Skagen ApS
Established
2009
Company form
Private limited company
Industry

About H 16 Skagen ApS

H 16 Skagen ApS (CVR number: 32284833) is a company from HADERSLEV. The company recorded a gross profit of -1.3 kDKK in 2023. The operating profit was -1.3 kDKK, while net earnings were -1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H 16 Skagen ApS's liquidity measured by quick ratio was 76.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit283.14333.71-1.05-1.00-1.30
EBIT283.141 561.75-1.05-1.00-1.30
Net earnings967.211 586.33-17.14-62.45-1.05
Shareholders equity total1 200.392 786.72922.54860.09759.04
Balance sheet total (assets)6 030.943 026.16922.54860.09769.04
Net debt2 326.78-3 026.16- 922.54- 825.40- 729.92
Profitability
EBIT-%
ROA9.0 %35.5 %-0.1 %8.7 %2.2 %
ROE134.9 %79.6 %-0.9 %-7.0 %-0.1 %
ROI9.5 %37.8 %-0.1 %8.7 %2.2 %
Economic value added (EVA)221.161 437.2311.20-0.78-3.04
Solvency
Equity ratio19.9 %92.1 %100.0 %100.0 %98.7 %
Gearing217.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.9155.276.9
Current ratio0.9155.276.9
Cash and cash equivalents283.583 026.16922.54825.40729.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:2.16%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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