Skagen Vinimport ApS — Credit Rating and Financial Key Figures

CVR number: 28861877
Tranevej 168, Hulsig 9990 Skagen
sfa@nybolig.dk
tel: 98450462
Free credit report Annual report

Credit rating

Company information

Official name
Skagen Vinimport ApS
Personnel
1 person
Established
2005
Domicile
Hulsig
Company form
Private limited company
Industry

About Skagen Vinimport ApS

Skagen Vinimport ApS (CVR number: 28861877) is a company from FREDERIKSHAVN. The company recorded a gross profit of 46.8 kDKK in 2024. The operating profit was -48.3 kDKK, while net earnings were -88 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.7 %, 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 Vinimport ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit352.84213.1389.118.2246.79
EBIT-58.1472.153.13-80.60-48.25
Net earnings-64.6315.86-33.13-79.64-88.00
Shareholders equity total2 019.382 035.232 002.111 922.471 712.46
Balance sheet total (assets)3 922.624 802.714 101.863 830.603 513.79
Net debt1 371.65272.981 393.831 016.411 200.79
Profitability
EBIT-%
ROA-0.8 %2.2 %1.3 %-0.9 %-1.2 %
ROE-3.1 %0.8 %-1.6 %-4.1 %-4.8 %
ROI-0.9 %2.7 %1.6 %-1.0 %-1.3 %
Economic value added (EVA)- 236.22- 128.73- 180.62- 259.68- 221.19
Solvency
Equity ratio51.5 %42.4 %48.8 %50.2 %48.7 %
Gearing76.9 %78.8 %78.0 %79.0 %86.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.21.31.30.9
Current ratio0.61.21.51.41.0
Cash and cash equivalents180.451 330.37167.80502.78275.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.17%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.