JDN, SKAGEN ApS — Credit Rating and Financial Key Figures

CVR number: 28301464
Kavallerivej 8, 9990 Skagen
Jdn@skagen-tomrer.dk

Credit rating

Company information

Official name
JDN, SKAGEN ApS
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-13.43-13.41-13.48-3.9598.83
EBIT-13.43-13.41-13.48-21.7663.21
Net earnings-87.29-77.42115.29-83.36-19.83
Shareholders equity total666.19588.76704.06620.69600.87
Balance sheet total (assets)1 079.691 031.161 103.912 691.202 619.44
Net debt173.85258.23151.131 088.681 096.57
Profitability
EBIT-%
ROA0.3 %-0.4 %12.3 %-0.3 %2.7 %
ROE-12.3 %-12.3 %17.8 %-12.6 %-3.2 %
ROI0.3 %-0.4 %12.5 %-0.4 %3.4 %
Economic value added (EVA)-13.16-8.47-7.22-17.3326.27
Solvency
Equity ratio61.7 %57.1 %63.8 %23.1 %22.9 %
Gearing60.3 %73.1 %55.1 %243.0 %245.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.40.60.5
Current ratio1.31.11.40.60.5
Cash and cash equivalents227.66172.16236.72419.81377.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.73%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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