I/S SCT. LAURENTII VEJ 61, SKAGEN — Credit Rating and Financial Key Figures

CVR number: 30726677
Klasevænget 8, 5700 Svendborg
kontakt@skagen-byferie.dk
tel: 70261388
www.skagenbyferie.dk
Free credit report Annual report

Credit rating

Company information

Official name
I/S SCT. LAURENTII VEJ 61, SKAGEN
Established
2007
Company form
General partnership
Industry

About I/S SCT. LAURENTII VEJ 61, SKAGEN

I/S SCT. LAURENTII VEJ 61, SKAGEN (CVR number: 30726677) is a company from SVENDBORG. The company recorded a gross profit of 390.7 kDKK in 2024. The operating profit was 390.7 kDKK, while net earnings were 0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 20.4 %, 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. I/S SCT. LAURENTII VEJ 61, SKAGEN's liquidity measured by quick ratio was 0.3 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
2024
Volume
Net sales
Gross profit566.88569.84489.05426.97390.73
EBIT566.88569.84459.05396.97390.73
Net earnings230.92227.44205.8168.080.76
Shareholders equity total949.531 176.971 437.761 721.691 722.45
Balance sheet total (assets)12 104.9510 299.728 223.898 390.538 432.89
Net debt10 907.428 542.076 546.646 465.676 567.37
Profitability
EBIT-%
ROA4.7 %5.1 %5.0 %4.8 %4.6 %
ROE25.4 %21.4 %15.7 %4.3 %0.0 %
ROI4.8 %5.2 %5.1 %4.9 %4.7 %
Economic value added (EVA)-71.70- 125.32- 133.68-4.25-20.69
Solvency
Equity ratio7.8 %11.4 %17.5 %20.5 %20.4 %
Gearing1148.7 %738.6 %455.3 %375.5 %381.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.00.80.3
Current ratio0.20.40.00.80.3
Cash and cash equivalents150.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.65%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.4%
Rating: 19/100
-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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