SKAGEN NORDSTRAND IV K / S — Credit Rating and Financial Key Figures

CVR number: 33596642
Frejas Ager 11, Dalby 6000 Kolding

Company information

Official name
SKAGEN NORDSTRAND IV K / S
Established
2011
Domicile
Dalby
Company form
Limited partnership
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-87.69-43.52-2 587.001 462.00- 133.84
EBIT-87.69-43.52-2 587.001 462.00- 133.84
Net earnings-99.66-60.29-2 594.001 459.00- 133.84
Shareholders equity total10 120.3410 060.05467.007 506.007 371.01
Balance sheet total (assets)10 894.9011 077.3510 131.007 645.007 600.03
Net debt725.14917.628 609.00211.02
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- 590.48-3 139.12984.78- 511.01
Solvency
Equity ratio92.9 %90.8 %4.6 %98.2 %97.0 %
Gearing7.6 %9.2 %1933.6 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.615.48.8
Current ratio14.110.91.055.033.2
Cash and cash equivalents39.429.80421.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.76%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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