SKAGEN SUPPLY ApS — Credit Rating and Financial Key Figures

CVR number: 33593910
Gråklit 11, 9990 Skagen
anne@kaasing.com

Credit rating

Company information

Official name
SKAGEN SUPPLY ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry

About SKAGEN SUPPLY ApS

SKAGEN SUPPLY ApS (CVR number: 33593910) is a company from FREDERIKSHAVN. The company recorded a gross profit of 5293.4 kDKK in 2023. The operating profit was 3857.5 kDKK, while net earnings were 2945.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 92.2 %, which can be considered excellent and Return on Equity (ROE) was 108 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.8 %, 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. SKAGEN SUPPLY ApS's liquidity measured by quick ratio was 2.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 668.851 531.222 910.082 362.675 293.45
EBIT2 883.93709.311 692.391 367.553 857.51
Net earnings2 316.88637.241 423.81951.362 945.64
Shareholders equity total2 992.001 329.242 153.051 704.413 750.05
Balance sheet total (assets)4 257.402 079.282 884.862 711.245 697.62
Net debt- 778.40- 576.14-1 047.45-1 641.61-3 694.12
Profitability
EBIT-%
ROA80.0 %27.3 %70.5 %50.6 %92.2 %
ROE89.7 %29.5 %81.8 %49.3 %108.0 %
ROI109.2 %38.1 %98.6 %68.8 %134.1 %
Economic value added (EVA)2 156.52417.571 342.45941.753 010.15
Solvency
Equity ratio70.3 %63.9 %74.6 %62.9 %65.8 %
Gearing4.5 %0.1 %9.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.33.02.32.7
Current ratio3.02.33.02.32.7
Cash and cash equivalents912.86577.941 047.451 807.063 694.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:92.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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