E. & J.H.. SKAGEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About E. & J.H.. SKAGEN ApS
E. & J.H.. SKAGEN ApS (CVR number: 20202939) is a company from FREDERIKSHAVN. The company recorded a gross profit of -158.8 kDKK in 2024. The operating profit was -158.8 kDKK, while net earnings were -1458.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E. & J.H.. SKAGEN ApS's liquidity measured by quick ratio was 14.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 205.55 | - 200.73 | - 143.94 | - 237.89 | - 158.84 |
EBIT | - 205.55 | - 200.73 | - 143.94 | - 237.89 | - 158.84 |
Net earnings | 5 245.28 | 8 578.32 | -2 239.56 | -6 593.97 | -1 458.58 |
Shareholders equity total | 68 574.98 | 77 153.30 | 74 913.74 | 68 319.77 | 66 861.19 |
Balance sheet total (assets) | 72 961.33 | 81 583.35 | 77 838.49 | 71 664.40 | 70 657.99 |
Net debt | -40 545.58 | -47 915.52 | -43 874.90 | -40 130.26 | -37 531.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.8 % | 13.0 % | 3.4 % | 1.7 % | 3.6 % |
ROE | 8.0 % | 11.8 % | -2.9 % | -9.2 % | -2.2 % |
ROI | 7.8 % | 13.2 % | 3.4 % | 1.7 % | 3.6 % |
Economic value added (EVA) | -3 531.73 | -3 761.72 | -4 171.95 | -4 182.67 | -3 756.53 |
Solvency | |||||
Equity ratio | 94.0 % | 94.6 % | 96.2 % | 95.3 % | 94.6 % |
Gearing | 4.2 % | 3.9 % | 3.8 % | 4.4 % | 4.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.7 | 14.2 | 20.2 | 16.6 | 14.2 |
Current ratio | 12.7 | 14.2 | 20.2 | 16.6 | 14.2 |
Cash and cash equivalents | 43 458.82 | 50 911.28 | 46 738.73 | 43 115.77 | 40 557.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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