Skagen Handel ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Skagen Handel ApS
Skagen Handel ApS (CVR number: 42559229) is a company from FREDERIKSHAVN. The company recorded a gross profit of -44.3 kDKK in 2023. The operating profit was -44.3 kDKK, while net earnings were -33.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.6 %, which can be considered poor and Return on Equity (ROE) was -29.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Skagen Handel ApS's liquidity measured by quick ratio was 4.7 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -64.78 | -44.34 |
EBIT | -64.78 | -44.34 |
Net earnings | -51.14 | -33.34 |
Shareholders equity total | 129.57 | 96.23 |
Balance sheet total (assets) | 158.25 | 122.08 |
Net debt | -96.56 | -52.23 |
Profitability | ||
EBIT-% | ||
ROA | -40.9 % | -31.6 % |
ROE | -39.5 % | -29.5 % |
ROI | -40.9 % | -31.6 % |
Economic value added (EVA) | -50.85 | -33.56 |
Solvency | ||
Equity ratio | 81.9 % | 78.8 % |
Gearing | 22.1 % | 26.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 5.5 | 4.7 |
Current ratio | 5.5 | 4.7 |
Cash and cash equivalents | 125.25 | 78.08 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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