SKAGEN FISKERI A/S — Credit Rating and Financial Key Figures

CVR number: 41037547
Kuttervej 17, 9990 Skagen

Credit rating

Company information

Official name
SKAGEN FISKERI A/S
Established
2019
Company form
Limited company
Industry
  • Expand more icon03Fishing and aquaculture

About SKAGEN FISKERI A/S

SKAGEN FISKERI A/S (CVR number: 41037547) is a company from FREDERIKSHAVN. The company recorded a gross profit of 21.8 mDKK in 2023. The operating profit was 16.7 mDKK, while net earnings were 9003.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.3 %, 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 FISKERI A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.3864 571.0521 830.42
EBIT-5.75-7.3858 948.3916 695.91
Net earnings-6.27-10.5844 567.339 003.56
Shareholders equity total393.73383.1544 950.4853 954.04
Balance sheet total (assets)398.73388.15177 685.61172 443.98
Net debt- 398.73- 388.15126 295.34109 905.11
Profitability
EBIT-%
ROA-1.4 %-1.9 %66.2 %9.5 %
ROE-1.6 %-2.7 %196.6 %18.2 %
ROI-1.5 %-1.9 %66.7 %9.6 %
Economic value added (EVA)-5.75-7.1245 982.7010 760.65
Solvency
Equity ratio98.7 %98.7 %25.3 %31.3 %
Gearing281.0 %203.7 %
Relative net indebtedness %
Liquidity
Quick ratio79.777.60.0
Current ratio79.777.60.0
Cash and cash equivalents398.73388.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:9.54%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.3%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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