DEN ERHVERVSDRIVENDE FOND SKAGEN UDDANNELSESCENTER — Credit Rating and Financial Key Figures

CVR number: 17940430
Kuttervej 13, 9990 Skagen
sucska@sucska.dk
tel: 98444490

Credit rating

Company information

Official name
DEN ERHVERVSDRIVENDE FOND SKAGEN UDDANNELSESCENTER
Personnel
4 persons
Established
1999
Industry

About DEN ERHVERVSDRIVENDE FOND SKAGEN UDDANNELSESCENTER

DEN ERHVERVSDRIVENDE FOND SKAGEN UDDANNELSESCENTER (CVR number: 17940430) is a company from FREDERIKSHAVN. The company recorded a gross profit of 579.7 kDKK in 2023. The operating profit was -1156.7 kDKK, while net earnings were -506.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -10.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DEN ERHVERVSDRIVENDE FOND SKAGEN UDDANNELSESCENTER's liquidity measured by quick ratio was 16.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 115.031 670.201 640.041 012.72579.66
EBIT- 353.64- 511.92-15.31- 628.08-1 156.73
Net earnings-48.35- 555.84458.66-1 233.49- 506.87
Shareholders equity total6 250.705 694.866 153.534 920.044 413.17
Balance sheet total (assets)6 482.076 202.016 358.536 168.754 691.15
Net debt-5 416.46-5 308.46-5 236.30-5 794.81-3 873.77
Profitability
EBIT-%
ROA-0.7 %-5.0 %8.5 %-10.0 %-9.0 %
ROE-0.8 %-9.3 %7.7 %-22.3 %-10.9 %
ROI-0.8 %-5.2 %8.9 %-11.3 %-10.4 %
Economic value added (EVA)- 389.56- 553.84-34.73- 674.17-1 112.78
Solvency
Equity ratio96.4 %91.8 %96.8 %79.8 %94.1 %
Gearing2.4 %
Relative net indebtedness %
Liquidity
Quick ratio33.216.330.94.916.8
Current ratio33.216.330.94.916.8
Cash and cash equivalents5 416.465 308.465 236.305 794.813 977.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-9.04%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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