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

CVR number: 53686214
Havnevagtvej 5, 9990 Skagen
tel: 98441382

Credit rating

Company information

Official name
FF SKAGEN A/S
Personnel
129 persons
Established
1999
Company form
Limited company
Industry

About FF SKAGEN A/S

FF SKAGEN A/S (CVR number: 53686214) is a company from FREDERIKSHAVN. The company reported a net sales of 2833.1 mDKK in 2024, demonstrating a growth of 16.3 % compared to the previous year. The operating profit percentage was at 5.6 % (EBIT: 158.9 mDKK), while net earnings were 99.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.5 %, 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. FF SKAGEN 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
2023
2024
Volume
Net sales2 435 820.002 833 086.00
Gross profit461 846.00312 638.00
EBIT313 580.00158 909.00
Net earnings215 113.0099 714.00
Shareholders equity total756 539.00812 289.00
Balance sheet total (assets)1 862 863.001 519 838.00
Net debt502 274.00300 638.00
Profitability
EBIT-%12.9 %5.6 %
ROA17.4 %10.3 %
ROE28.4 %12.7 %
ROI25.3 %14.3 %
Economic value added (EVA)244 816.7089 626.35
Solvency
Equity ratio40.7 %53.5 %
Gearing69.1 %43.0 %
Relative net indebtedness %44.4 %23.3 %
Liquidity
Quick ratio0.61.1
Current ratio1.62.2
Cash and cash equivalents20 609.0048 677.00
Capital use efficiency
Trade debtors turnover (days)43.834.7
Net working capital %18.3 %17.9 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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