SKAGEN NY GLAS ApS — Credit Rating and Financial Key Figures

CVR number: 19275299
Vestkajen 12, 9990 Skagen
tel: 98451816
Free credit report Annual report

Credit rating

Company information

Official name
SKAGEN NY GLAS ApS
Personnel
2 persons
Established
1996
Company form
Private limited company
Industry

About SKAGEN NY GLAS ApS

SKAGEN NY GLAS ApS (CVR number: 19275299) is a company from FREDERIKSHAVN. The company recorded a gross profit of 1297.7 kDKK in 2024. The operating profit was 360.3 kDKK, while net earnings were 289.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.3 %, 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. SKAGEN NY GLAS ApS's liquidity measured by quick ratio was 1.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 500.051 712.501 553.731 465.981 297.71
EBIT248.14469.92814.83455.74360.26
Net earnings195.62376.68643.31354.69289.68
Shareholders equity total1 278.611 255.291 498.601 453.291 342.97
Balance sheet total (assets)2 270.211 974.492 302.082 205.322 385.41
Net debt- 801.34- 512.60-1 183.28-1 331.97-1 091.31
Profitability
EBIT-%
ROA11.7 %22.9 %38.7 %20.5 %17.2 %
ROE13.7 %29.7 %46.7 %24.0 %20.7 %
ROI16.9 %36.3 %57.8 %29.0 %22.8 %
Economic value added (EVA)110.63298.93569.05276.76198.33
Solvency
Equity ratio56.3 %63.6 %65.1 %65.9 %56.3 %
Gearing8.3 %33.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.82.12.21.8
Current ratio1.71.92.22.31.9
Cash and cash equivalents801.34512.601 183.281 453.291 536.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.