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Skagerak Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41051558
Banegårdspladsen 1, Hirtshals 9850 Hirtshals
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Credit rating

Company information

Official name
Skagerak Ejendomme ApS
Established
2019
Domicile
Hirtshals
Company form
Private limited company
Industry

About Skagerak Ejendomme ApS

Skagerak Ejendomme ApS (CVR number: 41051558) is a company from HJØRRING. The company recorded a gross profit of 910.2 kDKK in 2024. The operating profit was 522 kDKK, while net earnings were 38 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -1.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Skagerak Ejendomme 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 165.15442.671 026.98866.34910.22
EBIT- 309.07124.78596.84436.19522.00
Net earnings- 390.81-74.6498.12-23.6337.96
Shareholders equity total- 350.81- 425.45- 327.32- 350.96- 313.00
Balance sheet total (assets)10 782.4821 366.2521 588.4021 270.4621 442.33
Net debt11 099.7421 208.1220 430.2121 184.1821 180.18
Profitability
EBIT-%
ROA-2.8 %0.8 %2.8 %2.3 %2.8 %
ROE-3.6 %-0.5 %0.5 %-0.1 %0.2 %
ROI-2.8 %0.8 %2.7 %2.5 %2.8 %
Economic value added (EVA)- 289.94- 452.02- 619.06- 767.47- 653.40
Solvency
Equity ratio-3.2 %-2.0 %-1.5 %-1.6 %-1.4 %
Gearing-3166.7 %-5041.1 %-6551.6 %-6069.7 %-6804.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.10.1
Current ratio0.00.00.10.10.1
Cash and cash equivalents9.47239.201 014.61117.89117.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.83%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.44%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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