SKAGEN STRANDKLIT DELNR. 137 ApS — Credit Rating and Financial Key Figures

CVR number: 31600464
Vester Farimagsgade 6, 1606 København V

Credit rating

Company information

Official name
SKAGEN STRANDKLIT DELNR. 137 ApS
Established
2008
Company form
Private limited company
Industry

About SKAGEN STRANDKLIT DELNR. 137 ApS

SKAGEN STRANDKLIT DELNR. 137 ApS (CVR number: 31600464) is a company from KØBENHAVN. The company recorded a gross profit of 598.4 kDKK in 2023. The operating profit was 598.4 kDKK, while net earnings were 549.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 43.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SKAGEN STRANDKLIT DELNR. 137 ApS's liquidity measured by quick ratio was 1.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-25.62-25.04-38.32-28.56598.44
EBIT-38.22-37.64-50.92-41.16598.44
Net earnings-39.07-38.78-52.60-76.17549.91
Shareholders equity total147.56108.7756.17-20.00529.92
Balance sheet total (assets)2 091.892 058.642 024.511 993.302 515.96
Net debt1 731.481 757.661 797.671 861.231 980.50
Profitability
EBIT-%
ROA-1.8 %-1.8 %-2.5 %-2.0 %26.4 %
ROE-3.4 %-30.3 %-63.8 %-7.4 %43.6 %
ROI-1.8 %-1.8 %-2.5 %-2.0 %26.4 %
Economic value added (EVA)-20.52-34.36-46.73-32.52607.08
Solvency
Equity ratio7.1 %5.3 %2.8 %-1.0 %21.1 %
Gearing1317.7 %1792.6 %3504.3 %-10068.5 %374.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.11.3
Current ratio0.10.10.10.11.3
Cash and cash equivalents212.85192.21170.67152.065.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:26.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.1%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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