H 16 Skagen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 283.14 | 333.71 | -1.05 | -1.00 | -1.30 |
EBIT | 283.14 | 1 561.75 | -1.05 | -1.00 | -1.30 |
Net earnings | 967.21 | 1 586.33 | -17.14 | -62.45 | -1.05 |
Shareholders equity total | 1 200.39 | 2 786.72 | 922.54 | 860.09 | 759.04 |
Balance sheet total (assets) | 6 030.94 | 3 026.16 | 922.54 | 860.09 | 769.04 |
Net debt | 2 326.78 | -3 026.16 | - 922.54 | - 825.40 | - 729.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.0 % | 35.5 % | -0.1 % | 8.7 % | 2.2 % |
ROE | 134.9 % | 79.6 % | -0.9 % | -7.0 % | -0.1 % |
ROI | 9.5 % | 37.8 % | -0.1 % | 8.7 % | 2.2 % |
Economic value added (EVA) | 221.16 | 1 437.23 | 11.20 | -0.78 | -3.04 |
Solvency | |||||
Equity ratio | 19.9 % | 92.1 % | 100.0 % | 100.0 % | 98.7 % |
Gearing | 217.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 155.2 | 76.9 | ||
Current ratio | 0.9 | 155.2 | 76.9 | ||
Cash and cash equivalents | 283.58 | 3 026.16 | 922.54 | 825.40 | 729.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BB | BB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.