Skagen Hvide Hus ApS — Credit Rating and Financial Key Figures

CVR number: 40799753
Vestervang Alle 88, 9670 Løgstør

Credit rating

Company information

Official name
Skagen Hvide Hus ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon681100

About Skagen Hvide Hus ApS

Skagen Hvide Hus ApS (CVR number: 40799753) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -86 kDKK in 2023. The operating profit was -86 kDKK, while net earnings were -222.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -16.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.4 %, 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 Hvide Hus ApS's liquidity measured by quick ratio was 0.1 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-8.95-19.02-24.75-86.00
EBIT-8.95-19.02-24.75-86.00
Net earnings-12.38-51.63-83.37- 222.66
Shareholders equity total27.62-24.001 449.941 227.28
Balance sheet total (assets)184.523 355.215 764.295 031.15
Net debt-30.752 921.003 132.773 401.03
Profitability
EBIT-%
ROA-4.8 %-1.1 %-0.5 %-1.6 %
ROE-44.8 %-3.1 %-3.5 %-16.6 %
ROI-4.9 %-1.1 %-0.5 %-1.6 %
Economic value added (EVA)-8.95-11.14- 130.40- 171.75
Solvency
Equity ratio15.0 %-0.7 %25.2 %24.4 %
Gearing556.6 %-14059.1 %268.8 %279.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.70.80.1
Current ratio1.20.70.80.1
Cash and cash equivalents184.52453.46764.2931.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.59%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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