HENRIETTE FRIIS. SKAGEN ApS — Credit Rating and Financial Key Figures

CVR number: 15263393
Gl. Landevej 25 C, 9990 Skagen
tel: 98441111

Credit rating

Company information

Official name
HENRIETTE FRIIS. SKAGEN ApS
Established
1991
Company form
Private limited company
Industry

About HENRIETTE FRIIS. SKAGEN ApS

HENRIETTE FRIIS. SKAGEN ApS (CVR number: 15263393) is a company from FREDERIKSHAVN. The company recorded a gross profit of 85.4 kDKK in 2023. The operating profit was 77.3 kDKK, while net earnings were 51.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HENRIETTE FRIIS. SKAGEN ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit41.5820.6164.9895.3885.40
EBIT33.4912.5256.8987.2977.31
Net earnings24.30-0.5240.9463.6751.19
Shareholders equity total1 129.111 018.59929.53893.21884.39
Balance sheet total (assets)1 177.951 166.091 158.211 145.671 176.75
Net debt29.82135.75207.43224.72263.14
Profitability
EBIT-%
ROA2.8 %1.1 %4.9 %7.6 %6.7 %
ROE2.1 %-0.0 %4.2 %7.0 %5.8 %
ROI2.8 %1.1 %5.0 %7.7 %6.8 %
Economic value added (EVA)-33.98-44.10-8.5919.5313.46
Solvency
Equity ratio95.9 %87.4 %80.3 %78.0 %75.2 %
Gearing2.9 %13.3 %22.3 %25.2 %29.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.00.1
Current ratio0.20.00.00.1
Cash and cash equivalents2.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.66%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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