SKAGEN 37 ApS — Credit Rating and Financial Key Figures

CVR number: 32338070
Bæktoften 42, 9800 Hjørring

Company information

Official name
SKAGEN 37 ApS
Established
2013
Company form
Private limited company
Industry

About SKAGEN 37 ApS

SKAGEN 37 ApS (CVR number: 32338070) is a company from HJØRRING. The company recorded a gross profit of -18.7 kDKK in 2024. The operating profit was -18.7 kDKK, while net earnings were -145.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -14.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -53.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SKAGEN 37 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-32.81-17.74-26.94-28.01-18.74
EBIT-32.81-17.74-26.94-28.01-18.74
Net earnings- 187.57-87.81- 100.84- 146.40- 145.38
Shareholders equity total- 702.52- 790.33- 891.17-1 037.56-1 182.94
Balance sheet total (assets)1 016.381 016.031 016.181 014.581 016.70
Net debt1 695.771 791.701 891.912 038.312 182.82
Profitability
EBIT-%
ROA-2.0 %-1.0 %-1.5 %-1.4 %-0.9 %
ROE-17.7 %-8.6 %-9.9 %-14.4 %-14.3 %
ROI-2.0 %-1.0 %-1.5 %-1.4 %-0.9 %
Economic value added (EVA)-77.84-67.78-77.37-78.41-69.06
Solvency
Equity ratio-40.9 %-43.8 %-46.7 %-50.6 %-53.8 %
Gearing-241.7 %-227.0 %-212.6 %-196.5 %-184.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents2.512.162.310.702.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.88%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-53.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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