Skagen Vinimport ApS — Credit Rating and Financial Key Figures

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

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 8.2 kDKK in 2023. The operating profit was -80.6 kDKK, while net earnings were -79.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.2 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit408.48352.84213.1389.118.22
EBIT-51.16-58.1472.153.13-80.60
Net earnings-70.88-64.6315.86-33.13-79.64
Shareholders equity total2 194.612 019.382 035.232 002.111 922.47
Balance sheet total (assets)3 758.353 922.624 802.714 101.863 830.60
Net debt994.761 371.65272.981 393.831 016.41
Profitability
EBIT-%
ROA-0.1 %-0.8 %2.2 %1.3 %-0.9 %
ROE-3.1 %-3.1 %0.8 %-1.6 %-4.1 %
ROI-0.2 %-0.9 %2.7 %1.6 %-1.0 %
Economic value added (EVA)- 231.39- 221.25-95.31- 111.67- 249.12
Solvency
Equity ratio58.4 %51.5 %42.4 %48.8 %50.2 %
Gearing55.4 %76.9 %78.8 %78.0 %79.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.41.21.31.3
Current ratio0.70.61.21.51.4
Cash and cash equivalents221.10180.451 330.37167.80502.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.87%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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