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NN Skagen ApS — Credit Rating and Financial Key Figures

CVR number: 43238396
Mjølnersvej 13, 9990 Skagen

Company information

Official name
NN Skagen ApS
Established
2022
Company form
Private limited company
Industry

About NN Skagen ApS

NN Skagen ApS (CVR number: 43238396K) is a company from FREDERIKSHAVN. The company reported a net sales of 647.1 mDKK in 2024, demonstrating a growth of 0.5 % compared to the previous year. The operating profit percentage was at 3.3 % (EBIT: 21.2 mDKK), while net earnings were 14.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 31.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.2 %, 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. NN Skagen ApS'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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales453.39439.79610.57643.89647.09
Gross profit453.39439.79610.5790.55101.51
EBIT17.2713.2335.4530.9921.24
Net earnings12.1110.3236.1726.9714.28
Shareholders equity total55.8462.2694.8798.85113.03
Balance sheet total (assets)133.65131.44138.57238.37256.00
Net debt14.1116.12
Profitability
EBIT-%3.8 %3.0 %5.8 %4.8 %3.3 %
ROA12.9 %10.0 %26.3 %20.4 %10.0 %
ROE21.4 %17.5 %46.0 %39.1 %31.5 %
ROI12.9 %10.0 %26.3 %25.7 %13.0 %
Economic value added (EVA)14.4010.4332.3219.148.25
Solvency
Equity ratio100.0 %100.0 %100.0 %41.5 %44.2 %
Gearing55.9 %88.2 %
Relative net indebtedness %14.2 %8.2 %
Liquidity
Quick ratio0.81.1
Current ratio1.31.5
Cash and cash equivalents41.1883.61
Capital use efficiency
Trade debtors turnover (days)31.429.4
Net working capital %3.1 %5.5 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.2%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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