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

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 427 kDKK in 2023. The operating profit was 397 kDKK, while net earnings were 68.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 20.5 %, 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 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit522.58566.88569.84489.05426.97
EBIT510.08566.88569.84459.05396.97
Net earnings201.91230.92227.44205.8168.08
Shareholders equity total870.73949.531 176.971 437.761 721.69
Balance sheet total (assets)12 139.0312 104.9510 299.728 223.898 390.53
Net debt11 116.4310 907.428 542.076 546.646 465.67
Profitability
EBIT-%
ROA4.2 %4.7 %5.1 %5.0 %4.8 %
ROE26.2 %25.4 %21.4 %15.7 %4.3 %
ROI4.2 %4.8 %5.2 %5.1 %4.9 %
Economic value added (EVA)-85.56-62.35- 114.18- 115.637.45
Solvency
Equity ratio7.2 %7.8 %11.4 %17.5 %20.5 %
Gearing1277.0 %1148.7 %738.6 %455.3 %375.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.40.00.8
Current ratio0.40.20.40.00.8
Cash and cash equivalents2.55150.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.78%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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