Skagen Salmon Holding Partnerselskab — Credit Rating and Financial Key Figures

CVR number: 37769916
Buttervej 49, 9990 Skagen
jhk@skagensalmon.com
tel: 71960303
www.skagensalmon.com

Company information

Official name
Skagen Salmon Holding Partnerselskab
Personnel
1 person
Established
2016
Industry

About Skagen Salmon Holding Partnerselskab

Skagen Salmon Holding Partnerselskab (CVR number: 37769916) is a company from FREDERIKSHAVN. The company recorded a gross profit of -132.7 kDKK in 2023. The operating profit was -944.3 kDKK, while net earnings were -32.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -398.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Skagen Salmon Holding Partnerselskab's liquidity measured by quick ratio was 37.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-93.81- 593.39- 382.28- 187.54- 132.65
EBIT-93.81-1 341.04-1 410.62-1 342.15- 944.30
Net earnings- 782.90-6 952.05-14 625.25-24 218.26-32 741.30
Shareholders equity total7 879.09927.0436 301.7812 083.524 342.22
Balance sheet total (assets)8 377.4477 406.38139 351.04319 388.35351 593.31
Net debt393.7558 441.3899 167.74306 860.69322 953.80
Profitability
EBIT-%
ROA-17.8 %-14.3 %-11.4 %-8.7 %-7.8 %
ROE-19.0 %-157.9 %-78.6 %-100.1 %-398.7 %
ROI-18.1 %-14.4 %-11.4 %-8.7 %-7.9 %
Economic value added (EVA)- 111.79-1 756.75-5 285.39-8 332.71-16 980.80
Solvency
Equity ratio94.1 %98.8 %99.8 %99.9 %93.1 %
Gearing5.0 %8217.9 %283.2 %2541.1 %7439.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.651.8301.01 074.937.4
Current ratio2.651.8301.01 074.937.4
Cash and cash equivalents17 741.433 646.20190.1881.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-7.77%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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