Skagen Group ApS

CVR number: 37593850
Fiskehuskajen 13, 9990 Skagen

Credit rating

Company information

Official name
Skagen Group ApS
Personnel
11 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About Skagen Group ApS

Skagen Group ApS (CVR number: 37593850) is a company from FREDERIKSHAVN. The company recorded a gross profit of 5279.2 kDKK in 2023. The operating profit was 100.9 kDKK, while net earnings were -7.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Skagen Group ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit249.892 713.393 954.835 332.355 279.23
EBIT- 329.14392.44-24.1039.90100.92
Net earnings169.07558.1733.1630.39-7.44
Shareholders equity total-33.56524.61557.77588.17512.29
Balance sheet total (assets)194.201 691.883 473.612 734.611 897.55
Net debt-26.28- 708.06- 790.5248.6614.38
Profitability
EBIT-%
ROA-113.8 %40.9 %-0.9 %2.4 %4.5 %
ROE98.8 %155.3 %6.1 %5.3 %-1.4 %
ROI-262.1 %149.3 %-4.3 %11.4 %16.7 %
Economic value added (EVA)- 312.13281.69-7.8936.8544.70
Solvency
Equity ratio-14.7 %31.0 %16.1 %21.5 %27.0 %
Gearing-3.4 %6.0 %17.1 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.31.11.11.2
Current ratio0.91.41.21.31.4
Cash and cash equivalents27.43708.06824.2251.9418.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBB

Variable visualization

ROA:4.46%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.0%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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