SKAGEN NORDSTRAND IV K / S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKAGEN NORDSTRAND IV K / S
SKAGEN NORDSTRAND IV K / S (CVR number: 33596642) is a company from KOLDING. The company recorded a gross profit of -133.8 kDKK in 2023. The operating profit was -133.8 kDKK, while net earnings were -133.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKAGEN NORDSTRAND IV K / S's liquidity measured by quick ratio was 8.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -87.69 | -43.52 | -2 587.00 | 1 462.00 | - 133.84 |
EBIT | -87.69 | -43.52 | -2 587.00 | 1 462.00 | - 133.84 |
Net earnings | -99.66 | -60.29 | -2 594.00 | 1 459.00 | - 133.84 |
Shareholders equity total | 10 120.34 | 10 060.05 | 467.00 | 7 506.00 | 7 371.01 |
Balance sheet total (assets) | 10 894.90 | 11 077.35 | 10 131.00 | 7 645.00 | 7 600.03 |
Net debt | 725.14 | 917.62 | 8 609.00 | 211.02 | |
Profitability | |||||
EBIT-% | |||||
ROA | -0.8 % | -0.4 % | -24.4 % | 16.4 % | -1.8 % |
ROE | -1.0 % | -0.6 % | -49.3 % | 36.6 % | -1.8 % |
ROI | -0.8 % | -0.4 % | -25.3 % | 17.2 % | -1.8 % |
Economic value added (EVA) | - 619.25 | - 590.48 | -3 139.12 | 984.78 | - 511.01 |
Solvency | |||||
Equity ratio | 92.9 % | 90.8 % | 4.6 % | 98.2 % | 97.0 % |
Gearing | 7.6 % | 9.2 % | 1933.6 % | 2.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.6 | 15.4 | 8.8 |
Current ratio | 14.1 | 10.9 | 1.0 | 55.0 | 33.2 |
Cash and cash equivalents | 39.42 | 9.80 | 421.00 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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