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H 16 Skagen ApS — Credit Rating and Financial Key Figures

CVR number: 32284833
Ribe Landevej 34, 6100 Haderslev
soerenlund@icloud.com
Free credit report Annual report

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 -0.9 kDKK in 2024. The operating profit was -0.9 kDKK, while net earnings were -70.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -10.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.2 %, 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 36.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit333.71-1.05-1.00-1.30-0.90
EBIT1 561.75-1.05-1.00-1.30-0.90
Net earnings1 586.33-17.14-62.45-1.05-70.61
Shareholders equity total2 786.72922.54860.09759.04566.43
Balance sheet total (assets)3 026.16922.54860.09769.04582.56
Net debt-3 026.16- 922.54- 825.40- 729.92- 500.70
Profitability
EBIT-%
ROA35.5 %-0.1 %8.7 %2.2 %-0.1 %
ROE79.6 %-0.9 %-7.0 %-0.1 %-10.7 %
ROI37.8 %-0.1 %8.7 %2.2 %-0.1 %
Economic value added (EVA)1 409.33- 140.87-47.14-44.52-38.79
Solvency
Equity ratio92.1 %100.0 %100.0 %98.7 %97.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio155.276.936.1
Current ratio155.276.936.1
Cash and cash equivalents3 026.16922.54825.40729.92500.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.13%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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