SNEDKERFIRMAET VILLY JØRGENSEN. SKAGEN ApS — Credit Rating and Financial Key Figures

CVR number: 64076612
I. P. Thomsens Vej 6, 9990 Skagen
tel: 98442541

Company information

Official name
SNEDKERFIRMAET VILLY JØRGENSEN. SKAGEN ApS
Personnel
1 person
Established
1980
Company form
Private limited company
Industry

About SNEDKERFIRMAET VILLY JØRGENSEN. SKAGEN ApS

SNEDKERFIRMAET VILLY JØRGENSEN. SKAGEN ApS (CVR number: 64076612) is a company from FREDERIKSHAVN. The company recorded a gross profit of 2544.5 kDKK in 2022. The operating profit was 344.7 kDKK, while net earnings were 262.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SNEDKERFIRMAET VILLY JØRGENSEN. SKAGEN ApS's liquidity measured by quick ratio was 1.4 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit2 948.832 330.022 817.452 828.592 544.49
EBIT820.17138.00849.06321.67344.70
Net earnings759.52237.62637.11233.26262.63
Shareholders equity total898.191 135.811 772.921 893.182 041.42
Balance sheet total (assets)4 736.474 330.075 821.345 400.205 055.86
Net debt1 295.181 316.37846.82877.78971.81
Profitability
EBIT-%
ROA19.8 %4.1 %17.7 %6.7 %7.8 %
ROE146.5 %23.4 %43.8 %12.7 %13.3 %
ROI39.0 %7.2 %30.2 %11.2 %11.8 %
Economic value added (EVA)741.78-6.84532.54120.49132.76
Solvency
Equity ratio19.0 %26.2 %30.5 %35.1 %40.4 %
Gearing180.9 %133.6 %78.8 %69.8 %61.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.81.11.11.4
Current ratio0.90.91.21.21.5
Cash and cash equivalents329.84201.14549.71442.84277.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:7.82%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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