SKAGEN HAVNE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 20591501
Oliekajen 7, 9990 Skagen
lsm@melbus.dk
tel: 40281522

Company information

Official name
SKAGEN HAVNE INVEST ApS
Established
1997
Company form
Private limited company
Industry

About SKAGEN HAVNE INVEST ApS

SKAGEN HAVNE INVEST ApS (CVR number: 20591501) is a company from FREDERIKSHAVN. The company recorded a gross profit of 1035.3 kDKK in 2024. The operating profit was 1035.3 kDKK, while net earnings were 462.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SKAGEN HAVNE INVEST 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 profit1 438.001 265.00965.001 029.001 035.27
EBIT5 938.001 265.00965.001 029.001 035.27
Net earnings4 506.00894.001 574.00483.00462.74
Shareholders equity total11 706.0012 000.0013 274.0013 456.0013 618.70
Balance sheet total (assets)25 156.0024 803.0025 069.0024 841.0025 068.41
Net debt9 248.009 487.008 937.007 920.008 097.79
Profitability
EBIT-%
ROA25.9 %5.1 %3.9 %4.1 %4.1 %
ROE46.9 %7.5 %12.5 %3.6 %3.4 %
ROI26.8 %5.2 %3.9 %4.3 %4.3 %
Economic value added (EVA)3 652.86- 210.13- 540.65- 416.94- 375.19
Solvency
Equity ratio46.5 %48.4 %52.9 %54.2 %54.3 %
Gearing79.0 %79.1 %67.3 %58.9 %59.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.20.10.1
Current ratio0.20.00.20.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.15%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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