FAM. SKAGEN-HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 33371926
K. Christensens Vej 4, 9200 Aalborg SV

Company information

Official name
FAM. SKAGEN-HOLDING A/S
Established
2010
Company form
Limited company
Industry

About FAM. SKAGEN-HOLDING A/S

FAM. SKAGEN-HOLDING A/S (CVR number: 33371926K) is a company from AALBORG. The company recorded a gross profit of 39.1 mDKK in 2019. The operating profit was 6387 kDKK, while net earnings were 7282 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 35.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FAM. SKAGEN-HOLDING A/S's liquidity measured by quick ratio was 1.3 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
2017
2018
2019
Volume
Net sales
Gross profit33 246.0037 242.0039 086.00
EBIT6 424.007 249.006 387.00
Net earnings7 318.008 175.007 282.00
Shareholders equity total10 768.0018 543.0022 825.00
Balance sheet total (assets)52 528.0050 789.0050 717.00
Net debt6 387.0011 040.00-1 028.00
Profitability
EBIT-%
ROA17.4 %20.0 %17.4 %
ROE68.0 %55.8 %35.2 %
ROI36.1 %33.9 %25.1 %
Economic value added (EVA)4 892.245 331.574 163.17
Solvency
Equity ratio20.5 %36.5 %45.0 %
Gearing105.1 %75.5 %29.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.81.3
Current ratio1.11.21.3
Cash and cash equivalents4 927.002 959.007 722.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member

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