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 -10.3 kDKK in 2024. The operating profit was -10.3 kDKK, while net earnings were 35.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.1 %, 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 2.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.27 | -6.88 | -6.72 | -7.95 | -10.26 |
EBIT | -7.27 | -6.88 | -6.72 | -7.95 | -10.26 |
Net earnings | 112.17 | 173.07 | 278.10 | 37.25 | 35.18 |
Shareholders equity total | 556.86 | 619.32 | 784.42 | 707.27 | 620.45 |
Balance sheet total (assets) | 624.48 | 708.17 | 790.62 | 799.83 | 825.88 |
Net debt | - 470.25 | - 470.16 | - 278.88 | - 196.04 | - 121.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.6 % | 27.6 % | 40.1 % | 7.5 % | 7.0 % |
ROE | 20.2 % | 29.4 % | 39.6 % | 5.0 % | 5.3 % |
ROI | 23.7 % | 31.2 % | 42.8 % | 7.6 % | 7.1 % |
Economic value added (EVA) | -15.50 | -5.61 | -9.01 | -12.60 | -10.20 |
Solvency | |||||
Equity ratio | 89.2 % | 87.5 % | 99.2 % | 88.4 % | 75.1 % |
Gearing | 0.3 % | 12.4 % | 30.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.1 | 104.7 | 66.2 | 4.5 | 2.2 |
Current ratio | 12.1 | 104.7 | 66.2 | 4.5 | 2.2 |
Cash and cash equivalents | 471.97 | 470.16 | 278.88 | 283.55 | 310.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | A | A |
Variable visualization
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