Skagen Construction ApS — Credit Rating and Financial Key Figures

CVR number: 39112787
Rytterhaven 26, 3520 Farum

Credit rating

Company information

Official name
Skagen Construction ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry

About Skagen Construction ApS

Skagen Construction ApS (CVR number: 39112787) is a company from FURESØ. The company recorded a gross profit of 2777.3 kDKK in 2024. The operating profit was 1550.6 kDKK, while net earnings were 1200.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 84.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Skagen Construction 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
2020
2021
2022
2023
2024
Volume
Net sales26.72
Gross profit24.18491.171 594.812 777.29
EBIT14.18181.00818.071 550.59
Net earnings11.06137.07620.871 200.77
Shareholders equity total59.3762.22199.29820.162 020.92
Balance sheet total (assets)59.3769.972 393.406 400.6410 853.60
Net debt-3.93-28.22-2 011.75-3 141.86-1 958.90
Profitability
EBIT-%53.1 %
ROA21.9 %14.7 %18.7 %18.1 %
ROE18.2 %104.8 %121.8 %84.5 %
ROI23.3 %119.0 %154.4 %109.3 %
Economic value added (EVA)-3.688.08134.07610.581 160.94
Solvency
Equity ratio100.0 %88.9 %8.3 %12.8 %18.6 %
Gearing0.0 %0.7 %0.3 %
Relative net indebtedness %-76.6 %
Liquidity
Quick ratio3.61.11.11.2
Current ratio3.61.11.11.2
Cash and cash equivalents3.9328.222 011.753 147.521 964.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %76.6 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.6%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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