K/S SKAGEN — Credit Rating and Financial Key Figures

CVR number: 27376088
Viengevej 100, 8240 Risskov
agl@aggroup.dk

Company information

Official name
K/S SKAGEN
Established
2003
Company form
Limited partnership
Industry

About K/S SKAGEN

K/S SKAGEN (CVR number: 27376088) is a company from AARHUS. The company recorded a gross profit of 1802.7 kDKK in 2024. The operating profit was 1497.2 kDKK, while net earnings were 996.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53 %, 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. K/S SKAGEN's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit680.351 069.89923.78935.911 802.74
EBIT820.351 483.891 830.781 454.231 497.24
Net earnings641.411 288.941 541.401 247.09996.22
Shareholders equity total7 608.177 107.138 648.5310 988.4911 984.71
Balance sheet total (assets)21 002.7321 584.6522 518.2822 887.7822 610.23
Net debt13 040.4012 062.4111 373.5010 672.039 959.14
Profitability
EBIT-%
ROA4.0 %7.2 %8.5 %6.6 %6.8 %
ROE8.8 %17.5 %19.6 %12.7 %8.7 %
ROI4.1 %7.6 %9.5 %7.1 %6.9 %
Economic value added (EVA)166.68831.941 153.70732.02693.56
Solvency
Equity ratio36.2 %32.9 %38.4 %48.0 %53.0 %
Gearing171.4 %170.5 %131.6 %97.1 %84.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.60.60.81.5
Current ratio1.30.60.60.81.5
Cash and cash equivalents52.967.12109.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.76%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

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

... and more!

No registration needed.