SKAGEN BLADE TECHNOLOGY ApS — Credit Rating and Financial Key Figures

CVR number: 36413301
Danmarksgade 56, 9900 Frederikshavn

Credit rating

Company information

Official name
SKAGEN BLADE TECHNOLOGY ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About SKAGEN BLADE TECHNOLOGY ApS

SKAGEN BLADE TECHNOLOGY ApS (CVR number: 36413301) is a company from FREDERIKSHAVN. The company recorded a gross profit of 1959.7 kDKK in 2023. The operating profit was 606.7 kDKK, while net earnings were -5459.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12 %, which can be considered poor and Return on Equity (ROE) was -38.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.9 %, 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 BLADE TECHNOLOGY ApS's liquidity measured by quick ratio was 0.9 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
20192020202120222023
Volume
Net sales
Gross profit19 582.051 974.7628 585.8516 848.061 959.71
EBIT1 100.10-7 139.845 462.9611 680.81606.75
Net earnings818.86-5 812.973 702.147 995.28-5 459.59
Shareholders equity total10 898.295 085.328 787.4716 782.7411 323.16
Balance sheet total (assets)14 392.498 119.4522 711.3541 706.2423 160.03
Net debt1 317.57- 528.741 435.0616 381.908 141.46
Profitability
EBIT-%
ROA6.3 %-62.7 %37.0 %36.1 %-12.0 %
ROE6.3 %-72.7 %53.4 %62.5 %-38.9 %
ROI8.1 %-74.7 %49.3 %43.1 %-13.7 %
Economic value added (EVA)103.52-6 099.924 087.798 993.50722.21
Solvency
Equity ratio75.7 %62.6 %38.7 %40.2 %48.9 %
Gearing15.2 %22.3 %92.5 %120.2 %77.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.32.71.61.00.9
Current ratio4.32.71.61.00.9
Cash and cash equivalents336.541 663.076 688.983 793.10598.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAABBB

Variable visualization

ROA:-12.0%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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