SKAGEN FRISK A/S — Credit Rating and Financial Key Figures

CVR number: 40568042
Isvej 1, 9990 Skagen

Credit rating

Company information

Official name
SKAGEN FRISK A/S
Personnel
17 persons
Established
2019
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About SKAGEN FRISK A/S

SKAGEN FRISK A/S (CVR number: 40568042) is a company from FREDERIKSHAVN. The company recorded a gross profit of 3596.1 kDKK in 2023. The operating profit was 522.2 kDKK, while net earnings were 366.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SKAGEN FRISK A/S's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales
Gross profit1 326.263 128.783 409.993 295.663 596.15
EBIT- 160.96-3.7123.1251.70522.17
Net earnings- 141.41-17.868.0531.11366.41
Shareholders equity total1 358.601 340.741 348.781 379.891 746.31
Balance sheet total (assets)3 125.623 760.373 207.473 106.033 632.06
Net debt1 181.18253.51779.38903.2157.00
Profitability
EBIT-%
ROA-5.0 %-0.1 %0.7 %1.6 %16.7 %
ROE-10.4 %-1.3 %0.6 %2.3 %23.4 %
ROI-5.8 %-0.1 %0.9 %2.1 %18.5 %
Economic value added (EVA)- 125.62- 123.51-61.71-64.62294.07
Solvency
Equity ratio43.5 %35.7 %42.1 %44.4 %48.1 %
Gearing99.7 %89.4 %84.0 %81.7 %57.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.11.21.6
Current ratio1.41.21.41.51.9
Cash and cash equivalents173.71945.23353.00224.37952.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

Companies in the same industry

Build time: 2024-12-21T09:42:57.160Z

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