E. & J.H.. SKAGEN ApS — Credit Rating and Financial Key Figures

CVR number: 20202939
Rolighedsvej 12, 9990 Skagen
Free credit report Annual report

Company information

Official name
E. & J.H.. SKAGEN ApS
Established
1997
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings5 245.288 578.32-2 239.56-6 593.97-1 458.58
Shareholders equity total68 574.9877 153.3074 913.7468 319.7766 861.19
Balance sheet total (assets)72 961.3381 583.3577 838.4971 664.4070 657.99
Net debt-40 545.58-47 915.52-43 874.90-40 130.26-37 531.34
Profitability
EBIT-%
ROA7.8 %13.0 %3.4 %1.7 %3.6 %
ROE8.0 %11.8 %-2.9 %-9.2 %-2.2 %
ROI7.8 %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 ratio94.0 %94.6 %96.2 %95.3 %94.6 %
Gearing4.2 %3.9 %3.8 %4.4 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio12.714.220.216.614.2
Current ratio12.714.220.216.614.2
Cash and cash equivalents43 458.8250 911.2846 738.7343 115.7740 557.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.61%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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