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DJ SKAGEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DJ SKAGEN HOLDING ApS
DJ SKAGEN HOLDING ApS (CVR number: 36022140) is a company from FREDERIKSHAVN. The company recorded a gross profit of -9.1 kDKK in 2025. The operating profit was -9.1 kDKK, while net earnings were -12.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DJ SKAGEN HOLDING ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.88 | -6.72 | -7.95 | -10.26 | -9.07 |
| EBIT | -6.88 | -6.72 | -7.95 | -10.26 | -9.07 |
| Net earnings | 173.07 | 278.10 | 37.25 | 35.18 | -12.49 |
| Shareholders equity total | 619.32 | 784.42 | 707.27 | 620.45 | 607.96 |
| Balance sheet total (assets) | 708.17 | 790.62 | 799.83 | 825.88 | 815.45 |
| Net debt | - 470.16 | - 278.88 | - 196.04 | - 121.71 | -92.62 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 27.6 % | 40.1 % | 7.5 % | 7.0 % | -0.2 % |
| ROE | 29.4 % | 39.6 % | 5.0 % | 5.3 % | -2.0 % |
| ROI | 31.2 % | 42.8 % | 7.6 % | 7.1 % | -0.2 % |
| Economic value added (EVA) | -33.43 | -36.65 | -45.71 | -47.94 | -49.20 |
| Solvency | |||||
| Equity ratio | 87.5 % | 99.2 % | 88.4 % | 75.1 % | 74.6 % |
| Gearing | 12.4 % | 30.4 % | 32.9 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 104.7 | 66.2 | 4.5 | 2.2 | 2.1 |
| Current ratio | 104.7 | 66.2 | 4.5 | 2.2 | 2.1 |
| Cash and cash equivalents | 470.16 | 278.88 | 283.55 | 310.01 | 292.41 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
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