Skajen 12 A/S — Credit Rating and Financial Key Figures

CVR number: 41198583
Vandværksvej 25, 9280 Storvorde

Credit rating

Company information

Official name
Skajen 12 A/S
Established
2020
Company form
Limited company
Industry

About Skajen 12 A/S

Skajen 12 A/S (CVR number: 41198583) is a company from AALBORG. The company recorded a gross profit of 300.9 kDKK in 2024. The operating profit was 273.5 kDKK, while net earnings were 190.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Skajen 12 A/S's liquidity measured by quick ratio was 0 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
Volume
Net sales
Gross profit88.73299.91183.50291.38
EBIT73.20272.54156.13266.99
Net earnings30.77124.44119.75179.87
Shareholders equity total435.77560.21649.96749.83
Balance sheet total (assets)1 398.961 373.201 302.431 332.53
Net debt-29.23735.08558.31469.62
Profitability
EBIT-%
ROA5.2 %19.7 %11.7 %20.3 %
ROE7.1 %25.0 %19.8 %25.7 %
ROI5.4 %20.2 %12.0 %21.1 %
Economic value added (EVA)45.03182.84106.35175.17
Solvency
Equity ratio31.9 %40.8 %49.9 %56.3 %
Gearing17.2 %131.2 %85.9 %62.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.10.00.0
Current ratio1.10.10.00.0
Cash and cash equivalents104.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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