Skagen Ny Anlæg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Skagen Ny Anlæg ApS
Skagen Ny Anlæg ApS (CVR number: 37951129) is a company from FREDERIKSHAVN. The company recorded a gross profit of 1622.2 kDKK in 2024. The operating profit was -69.9 kDKK, while net earnings were -178.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -20.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.9 %, 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 Ny Anlæg ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 557.05 | 1 482.75 | 1 886.39 | 1 665.71 | 1 622.20 |
EBIT | 72.60 | 218.80 | 543.17 | 97.41 | -69.89 |
Net earnings | -5.80 | 120.27 | 373.28 | 12.54 | - 178.18 |
Shareholders equity total | 445.70 | 565.97 | 939.26 | 951.79 | 773.62 |
Balance sheet total (assets) | 3 044.95 | 2 723.47 | 3 035.49 | 2 912.38 | 2 583.96 |
Net debt | 1 350.93 | 1 087.15 | 731.81 | 365.91 | 481.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.4 % | 7.6 % | 18.9 % | 3.3 % | -2.5 % |
ROE | -1.2 % | 23.8 % | 49.6 % | 1.3 % | -20.7 % |
ROI | 3.2 % | 10.4 % | 25.1 % | 4.1 % | -3.0 % |
Economic value added (EVA) | -22.05 | 100.03 | 356.94 | 10.93 | -88.72 |
Solvency | |||||
Equity ratio | 14.6 % | 20.8 % | 30.9 % | 32.7 % | 29.9 % |
Gearing | 386.7 % | 263.0 % | 142.4 % | 56.7 % | 72.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 1.3 | 0.8 | 0.5 |
Current ratio | 1.2 | 1.3 | 1.5 | 1.0 | 0.9 |
Cash and cash equivalents | 372.57 | 401.20 | 605.51 | 173.71 | 81.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.