SKAGEN LODSERI'S FARTØJSFOND — Credit Rating and Financial Key Figures

CVR number: 14192107
Ægirsvej 4, 9900 Frederikshavn

Credit rating

Company information

Official name
SKAGEN LODSERI'S FARTØJSFOND
Established
1999
Industry
  • Expand more icon52Warehousing and support activities for transportation

About SKAGEN LODSERI'S FARTØJSFOND

SKAGEN LODSERI'S FARTØJSFOND (CVR number: 14192107) is a company from FREDERIKSHAVN. The company recorded a gross profit of 32.6 kDKK in 2023. The operating profit was -64.7 kDKK, while net earnings were 234.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKAGEN LODSERI'S FARTØJSFOND's liquidity measured by quick ratio was 25 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
2019
2020
2021
2022
2023
Volume
Net sales256.51
Gross profit45.67153.14- 247.51-20.5132.61
EBIT-6.44101.03- 299.63-84.02-64.69
Net earnings371.52140.76240.28- 622.31234.58
Shareholders equity total6 643.496 784.257 024.526 402.216 636.79
Balance sheet total (assets)6 779.766 864.537 233.086 500.066 806.77
Net debt-5 077.18-5 176.56-5 522.95-3 651.99-4 069.23
Profitability
EBIT-%-2.5 %
ROA7.9 %6.3 %5.6 %14.5 %5.7 %
ROE5.8 %2.1 %3.5 %-9.3 %3.6 %
ROI7.8 %3.0 %5.0 %-11.5 %5.0 %
Economic value added (EVA)-93.433.23- 309.60- 140.95- 187.59
Solvency
Equity ratio98.0 %98.8 %97.1 %98.5 %97.5 %
Gearing
Relative net indebtedness %-1941.9 %
Liquidity
Quick ratio53.0119.232.139.225.0
Current ratio53.0119.232.139.225.0
Cash and cash equivalents5 077.185 176.565 522.953 651.994 069.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %540.4 %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:5.71%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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