SKAGEN STRAND EJENDOMS INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 33495730
Sports Allé 5 B, 4300 Holbæk
tel: 98487222

Credit rating

Company information

Official name
SKAGEN STRAND EJENDOMS INVEST A/S
Established
2011
Company form
Limited company
Industry
  • Expand more icon55Accommodation

About SKAGEN STRAND EJENDOMS INVEST A/S

SKAGEN STRAND EJENDOMS INVEST A/S (CVR number: 33495730) is a company from HOLBÆK. The company recorded a gross profit of 133.2 kDKK in 2023. The operating profit was 133.2 kDKK, while net earnings were -28.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SKAGEN STRAND EJENDOMS INVEST A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit89.0596.08-66.01- 254.03133.16
EBIT89.05100.68- 487.02- 254.03133.16
Net earnings- 217.59- 201.31- 785.92- 512.53-28.82
Shareholders equity total2 031.001 829.701 043.781 031.251 002.43
Balance sheet total (assets)9 238.118 796.007 984.737 199.327 146.74
Net debt6 019.315 763.854 856.344 718.684 938.55
Profitability
EBIT-%
ROA1.0 %1.1 %-5.8 %-3.3 %1.9 %
ROE-11.6 %-10.4 %-54.7 %-49.4 %-2.8 %
ROI1.0 %1.1 %-5.8 %-3.7 %2.2 %
Economic value added (EVA)- 292.91- 303.85- 818.34- 504.69- 155.77
Solvency
Equity ratio22.0 %20.8 %13.1 %14.3 %14.0 %
Gearing302.8 %325.4 %561.9 %480.3 %494.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.40.41.11.21.1
Current ratio5.40.41.11.21.1
Cash and cash equivalents130.69189.151 008.65234.3214.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:1.86%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.0%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.