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Skagen Group ApS

CVR number: 37593850
Fiskehuskajen 13, 9990 Skagen

Credit rating

Company information

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

About the company

Skagen Group ApS (CVR number: 37593850) is a company from FREDERIKSHAVN. The company recorded a gross profit of 5311.6 kDKK in 2022. The operating profit was 39.9 kDKK, while net earnings were 30.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 21.5 %, 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 1.1 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
20182019202020212022
Volume
Net sales
Gross profit- 129.03249.892 713.393 954.835 311.55
EBIT- 626.31- 329.14392.44-24.1039.90
Net earnings- 577.05169.07558.1733.1630.39
Shareholders equity total- 202.63-33.56524.61557.77588.17
Balance sheet total (assets)147.99194.201 691.883 473.612 734.61
Net debt114.12-26.28- 708.06- 790.5248.66
Profitability
EBIT-%
ROA-70.2 %-113.8 %40.9 %-0.9 %2.4 %
ROE-220.9 %98.8 %155.3 %6.1 %5.3 %
ROI-76.3 %-262.1 %149.3 %-4.3 %11.4 %
Economic value added (EVA)- 632.41- 312.13281.69-7.8936.85
Solvency
Equity ratio-57.8 %-14.7 %31.0 %16.1 %21.5 %
Gearing-123.4 %-3.4 %6.0 %17.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.91.31.11.1
Current ratio1.50.91.41.21.3
Cash and cash equivalents135.8827.43708.06824.2251.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBBBBB

Variable visualization

ROA:2.35%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Equity ratio:21.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-07-12T11:31:01.855Z

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