Skagen Vinimport ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 408.48 | 352.84 | 213.13 | 89.11 | 8.22 |
EBIT | -51.16 | -58.14 | 72.15 | 3.13 | -80.60 |
Net earnings | -70.88 | -64.63 | 15.86 | -33.13 | -79.64 |
Shareholders equity total | 2 194.61 | 2 019.38 | 2 035.23 | 2 002.11 | 1 922.47 |
Balance sheet total (assets) | 3 758.35 | 3 922.62 | 4 802.71 | 4 101.86 | 3 830.60 |
Net debt | 994.76 | 1 371.65 | 272.98 | 1 393.83 | 1 016.41 |
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 ratio | 58.4 % | 51.5 % | 42.4 % | 48.8 % | 50.2 % |
Gearing | 55.4 % | 76.9 % | 78.8 % | 78.0 % | 79.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.4 | 1.2 | 1.3 | 1.3 |
Current ratio | 0.7 | 0.6 | 1.2 | 1.5 | 1.4 |
Cash and cash equivalents | 221.10 | 180.45 | 1 330.37 | 167.80 | 502.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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