SKAGEN OVERFLADETEKNIK DK ApS

CVR number: 33877315
Danmarksgade 56, 9900 Frederikshavn
mf@skagensmaleren.dk
tel: 98481500

Credit rating

Company information

Official name
SKAGEN OVERFLADETEKNIK DK ApS
Personnel
12 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About SKAGEN OVERFLADETEKNIK DK ApS

SKAGEN OVERFLADETEKNIK DK ApS (CVR number: 33877315) is a company from FREDERIKSHAVN. The company recorded a gross profit of 4851.4 kDKK in 2023. The operating profit was 3727.7 kDKK, while net earnings were 3001.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.9 %, which can be considered excellent and Return on Equity (ROE) was 148.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKAGEN OVERFLADETEKNIK DK ApS's liquidity measured by quick ratio was 5 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
20192020202120222023
Volume
Net sales
Gross profit9 554.9010 622.538 141.485 482.274 851.44
EBIT1 496.62372.30- 666.96-3 454.353 727.67
Net earnings1 318.00343.21- 543.70-2 820.083 001.76
Shareholders equity total6 445.142 788.352 244.65524.583 526.33
Balance sheet total (assets)8 414.277 004.645 283.6110 407.034 399.96
Net debt648.482 021.561 669.127 636.31- 157.96
Profitability
EBIT-%
ROA22.5 %6.2 %-9.7 %-43.6 %59.9 %
ROE22.8 %7.4 %-21.6 %-203.7 %148.2 %
ROI27.3 %8.0 %-13.6 %-56.4 %75.8 %
Economic value added (EVA)909.72-33.48- 660.34-2 797.992 880.92
Solvency
Equity ratio76.6 %39.8 %42.5 %5.0 %80.1 %
Gearing10.1 %72.5 %76.6 %1455.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.01.41.40.95.0
Current ratio4.21.51.61.05.0
Cash and cash equivalents50.91157.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBC

Variable visualization

ROA:59.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.