FF SKAGEN FOND — Credit Rating and Financial Key Figures

CVR number: 35043993
Havnevagtvej 5, 9990 Skagen

Company information

Official name
FF SKAGEN FOND
Personnel
1 person
Established
2012
Industry

About FF SKAGEN FOND

FF SKAGEN FOND (CVR number: 35043993) is a company from FREDERIKSHAVN. The company recorded a gross profit of -87.8 kDKK in 2022. The operating profit was -687.8 kDKK, while net earnings were 108.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 106.6 %, which can be considered excellent and Return on Equity (ROE) was 106.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FF SKAGEN FOND's liquidity measured by quick ratio was 5236.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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-65.63-72.92-51.61-77.55-87.78
EBIT- 650.65- 651.84- 547.33- 439.21- 687.78
Net earnings- 862.9129 720.281 638.64- 442.44108 460.64
Shareholders equity total16 879.6646 398.7147 987.3547 519.90155 942.23
Balance sheet total (assets)48 545.7746 456.8248 004.9247 523.75155 967.23
Net debt31 661.80- 852.29- 716.23- 235.06- 130 914.00
Profitability
EBIT-%
ROA-1.5 %63.8 %3.5 %-0.9 %106.6 %
ROE-4.9 %93.9 %3.5 %-0.9 %106.6 %
ROI-1.6 %63.8 %3.5 %-0.9 %106.6 %
Economic value added (EVA)- 246.94964.51- 519.28- 413.20- 662.47
Solvency
Equity ratio34.8 %99.9 %100.0 %100.0 %100.0 %
Gearing187.6 %
Relative net indebtedness %
Liquidity
Quick ratio14.740.861.15 236.6
Current ratio14.740.861.15 236.6
Cash and cash equivalents852.29716.23235.06130 914.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:106.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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