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

CVR number: 20202939
Rolighedsvej 12, 9990 Skagen

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 -237.9 kDKK in 2023. The operating profit was -237.9 kDKK, while net earnings were -6594 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.3 %, 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 16.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 137.95- 205.55- 200.73- 143.94- 237.89
EBIT- 137.95- 205.55- 200.73- 143.94- 237.89
Net earnings86.885 245.288 578.32-2 239.56-6 593.97
Shareholders equity total63 329.7068 574.9877 153.3074 913.7468 319.77
Balance sheet total (assets)66 320.3872 961.3381 583.3577 838.4971 664.40
Net debt-34 757.44-40 545.58-47 915.52-43 874.90-40 130.26
Profitability
EBIT-%
ROA3.2 %7.8 %13.0 %3.4 %1.7 %
ROE0.1 %8.0 %11.8 %-2.9 %-9.2 %
ROI3.2 %7.8 %13.2 %3.4 %1.7 %
Economic value added (EVA)- 100.28- 229.84- 114.160.86- 232.25
Solvency
Equity ratio95.5 %94.0 %94.6 %96.2 %95.3 %
Gearing4.5 %4.2 %3.9 %3.8 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio16.512.714.220.216.6
Current ratio16.512.714.220.216.6
Cash and cash equivalents37 622.7643 458.8250 911.2846 738.7343 115.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:1.73%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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