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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 242.8 kDKK in 2025. The operating profit was 242.8 kDKK, while net earnings were 42.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31.5 %, 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 3.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit569.84489.05426.97390.73242.85
EBIT569.84459.05396.97390.73242.85
Net earnings227.44205.8168.080.7642.20
Shareholders equity total1 176.971 437.761 721.691 722.451 764.66
Balance sheet total (assets)10 299.728 223.898 390.538 432.895 594.34
Net debt8 542.076 546.646 465.676 567.373 549.38
Profitability
EBIT-%
ROA5.1 %5.0 %4.8 %4.6 %3.5 %
ROE21.4 %15.7 %4.3 %0.0 %2.4 %
ROI5.2 %5.1 %4.9 %4.7 %3.5 %
Economic value added (EVA)- 125.32- 133.68-4.25-20.69- 173.72
Solvency
Equity ratio11.4 %17.5 %20.5 %20.4 %31.5 %
Gearing738.6 %455.3 %375.5 %381.3 %205.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.00.80.33.9
Current ratio0.40.00.80.33.9
Cash and cash equivalents150.5879.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:3.46%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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