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: 33371926) is a company from AALBORG. The company recorded a gross profit of -81 kDKK in 2024. The operating profit was -81 kDKK, while net earnings were 5309 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.9 %, 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. FAM. SKAGEN-HOLDING A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-82.00- 223.00-66.00-71.00-81.00
EBIT-82.00- 223.00-66.00-71.00-81.00
Net earnings13 805.007 943.003 706.0019 015.005 309.00
Shareholders equity total36 280.0043 873.0046 579.0064 594.0068 903.00
Balance sheet total (assets)54 618.0055 482.0065 414.00100 876.00100 037.00
Net debt10 029.0011 570.0011 775.0029 709.0018 997.00
Profitability
EBIT-%
ROA32.2 %15.2 %7.1 %24.2 %6.9 %
ROE46.7 %19.8 %8.2 %34.2 %8.0 %
ROI36.1 %16.4 %7.5 %26.2 %7.6 %
Economic value added (EVA)- 191.38- 260.19- 322.08165.47- 132.60
Solvency
Equity ratio66.4 %79.1 %71.2 %64.0 %68.9 %
Gearing27.7 %26.4 %26.3 %46.0 %27.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.51.01.10.8
Current ratio0.81.51.01.10.8
Cash and cash equivalents17.0017.00478.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:6.90%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.9%
Rating: 52/100
-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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