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

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

Credit rating

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
2015
2016
2017
2018
2019
Volume
Net sales
Gross profit18 537.2123 426.9833 246.0037 242.0039 086.00
EBIT806.292 581.376 424.007 249.006 387.00
Net earnings290.70911.437 318.008 175.007 282.00
Shareholders equity total2 539.073 450.5010 768.0018 543.0022 825.00
Balance sheet total (assets)30 660.8329 865.4052 528.0050 789.0050 717.00
Net debt14 259.583 589.066 387.0011 040.00-1 028.00
Profitability
EBIT-%
ROA3.1 %6.3 %22.2 %20.0 %17.4 %
ROE12.1 %30.4 %102.9 %55.8 %35.2 %
ROI8.9 %14.9 %54.0 %33.9 %25.1 %
Economic value added (EVA)-3.931 083.264 462.514 347.933 161.38
Solvency
Equity ratio8.3 %11.6 %20.5 %36.5 %45.0 %
Gearing565.0 %107.2 %105.1 %75.5 %29.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.00.80.81.3
Current ratio1.01.01.11.21.3
Cash and cash equivalents85.64108.394 927.002 959.007 722.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member
Board member
Board member

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