Skagen Vinduet ApS — Credit Rating and Financial Key Figures

CVR number: 40775560
Kappelborgvej 27, 9990 Skagen

Company information

Official name
Skagen Vinduet ApS
Established
2019
Company form
Private limited company
Industry

About Skagen Vinduet ApS

Skagen Vinduet ApS (CVR number: 40775560) is a company from FREDERIKSHAVN. The company recorded a gross profit of 180.5 kDKK in 2023. The operating profit was 177.2 kDKK, while net earnings were 127.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 88.5 %, which can be considered excellent and Return on Equity (ROE) was 137.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.7 %, 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 Vinduet ApS's liquidity measured by quick ratio was 2.4 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
Volume
Net sales
Gross profit41.6215.80170.44180.46
EBIT40.8215.80170.44177.19
Net earnings54.3752.29128.65127.64
Shareholders equity total- 258.78- 206.49-77.8449.80
Balance sheet total (assets)23.69178.71136.20186.71
Net debt186.09334.628.92-5.30
Profitability
EBIT-%
ROA14.5 %4.8 %56.9 %88.5 %
ROE229.5 %51.7 %81.7 %137.2 %
ROI21.9 %6.1 %99.3 %604.0 %
Economic value added (EVA)28.9824.22143.32142.12
Solvency
Equity ratio-113.2 %-56.1 %-94.5 %30.7 %
Gearing-71.9 %-162.0 %-11.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.53.02.4
Current ratio0.10.50.81.9
Cash and cash equivalents5.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:88.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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