Skagen Tørhavn A/S — Credit Rating and Financial Key Figures

CVR number: 40192824
Havnevagtvej 30, 9990 Skagen
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Credit rating

Company information

Official name
Skagen Tørhavn A/S
Established
2019
Company form
Limited company
Industry

About Skagen Tørhavn A/S

Skagen Tørhavn A/S (CVR number: 40192824) is a company from FREDERIKSHAVN. The company recorded a gross profit of 243.7 kDKK in 2023. The operating profit was 231.2 kDKK, while net earnings were 178.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Skagen Tørhavn A/S's liquidity measured by quick ratio was 25.2 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-99.29-40.51-64.9410.02243.74
EBIT-99.29-40.51-64.9410.02231.17
Net earnings-79.79-50.96-73.96-10.87178.52
Shareholders equity total4 920.214 869.254 795.294 784.434 962.94
Balance sheet total (assets)4 997.714 954.054 872.794 843.455 071.97
Net debt-3 892.93-3 590.31-3 505.93-3 193.42-2 712.30
Profitability
EBIT-%
ROA-2.0 %-0.8 %-1.3 %0.2 %4.7 %
ROE-1.6 %-1.0 %-1.5 %-0.2 %3.7 %
ROI-2.0 %-0.8 %-1.3 %0.2 %4.8 %
Economic value added (EVA)-79.79-83.29- 114.92-56.9897.61
Solvency
Equity ratio98.4 %98.3 %98.4 %98.8 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio50.543.246.155.125.2
Current ratio50.543.246.155.125.2
Cash and cash equivalents3 892.933 590.313 505.933 193.422 712.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.69%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member
Board member
Board member
Board member

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