HANDELS- OG INVESTERINGSSELSKABET ELK. SKAGEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HANDELS- OG INVESTERINGSSELSKABET ELK. SKAGEN ApS
HANDELS- OG INVESTERINGSSELSKABET ELK. SKAGEN ApS (CVR number: 10778891) is a company from FREDERIKSHAVN. The company recorded a gross profit of -15.1 kDKK in 2023. The operating profit was -215 kDKK, while net earnings were -195.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.1 %, which can be considered poor and Return on Equity (ROE) was -13.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANDELS- OG INVESTERINGSSELSKABET ELK. SKAGEN ApS's liquidity measured by quick ratio was 95.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.51 | -9.72 | -17.02 | -15.07 | -15.13 |
EBIT | - 192.25 | - 209.29 | - 216.84 | - 214.61 | - 215.03 |
Net earnings | - 141.13 | 442.72 | - 230.67 | - 218.48 | - 195.09 |
Shareholders equity total | 2 745.33 | 3 188.05 | 1 957.38 | 1 624.50 | 1 329.41 |
Balance sheet total (assets) | 2 758.05 | 3 205.86 | 1 970.32 | 1 638.60 | 1 343.49 |
Net debt | -2 037.41 | -3 200.58 | -1 970.32 | -1 638.60 | -1 343.49 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.5 % | 15.1 % | -8.4 % | -11.9 % | -13.1 % |
ROE | -4.6 % | 14.9 % | -9.0 % | -12.2 % | -13.2 % |
ROI | -4.5 % | 15.1 % | -8.4 % | -12.0 % | -13.2 % |
Economic value added (EVA) | - 362.41 | - 347.24 | - 377.04 | - 312.96 | - 296.67 |
Solvency | |||||
Equity ratio | 99.5 % | 99.4 % | 99.3 % | 99.1 % | 99.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 163.3 | 180.1 | 152.3 | 116.2 | 95.4 |
Current ratio | 163.3 | 180.1 | 152.3 | 116.2 | 95.4 |
Cash and cash equivalents | 2 037.41 | 3 200.58 | 1 970.32 | 1 638.60 | 1 343.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | B | B | B |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.