JDN, SKAGEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JDN, SKAGEN ApS
JDN, SKAGEN ApS (CVR number: 28301464) is a company from FREDERIKSHAVN. The company recorded a gross profit of 98.8 kDKK in 2022. The operating profit was 63.2 kDKK, while net earnings were -19.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JDN, SKAGEN ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.43 | -13.41 | -13.48 | -3.95 | 98.83 |
EBIT | -13.43 | -13.41 | -13.48 | -21.76 | 63.21 |
Net earnings | -87.29 | -77.42 | 115.29 | -83.36 | -19.83 |
Shareholders equity total | 666.19 | 588.76 | 704.06 | 620.69 | 600.87 |
Balance sheet total (assets) | 1 079.69 | 1 031.16 | 1 103.91 | 2 691.20 | 2 619.44 |
Net debt | 173.85 | 258.23 | 151.13 | 1 088.68 | 1 096.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.3 % | -0.4 % | 12.3 % | -0.3 % | 2.7 % |
ROE | -12.3 % | -12.3 % | 17.8 % | -12.6 % | -3.2 % |
ROI | 0.3 % | -0.4 % | 12.5 % | -0.4 % | 3.4 % |
Economic value added (EVA) | -13.16 | -8.47 | -7.22 | -17.33 | 26.27 |
Solvency | |||||
Equity ratio | 61.7 % | 57.1 % | 63.8 % | 23.1 % | 22.9 % |
Gearing | 60.3 % | 73.1 % | 55.1 % | 243.0 % | 245.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.1 | 1.4 | 0.6 | 0.5 |
Current ratio | 1.3 | 1.1 | 1.4 | 0.6 | 0.5 |
Cash and cash equivalents | 227.66 | 172.16 | 236.72 | 419.81 | 377.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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