SKOÆSKEN SKAGEN ApS — Credit Rating and Financial Key Figures

CVR number: 16092649
Sct. Laurentii Vej 46 C, 9990 Skagen
tel: 98445858

Credit rating

Company information

Official name
SKOÆSKEN SKAGEN ApS
Personnel
5 persons
Established
1992
Company form
Private limited company
Industry

About SKOÆSKEN SKAGEN ApS

SKOÆSKEN SKAGEN ApS (CVR number: 16092649) is a company from FREDERIKSHAVN. The company recorded a gross profit of 1640 kDKK in 2024. The operating profit was 277.7 kDKK, while net earnings were 110.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 35.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SKOÆSKEN SKAGEN ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 005.971 322.951 670.791 581.911 640.03
EBIT34.90201.46405.06234.93277.70
Net earnings-15.45118.86263.1998.44110.95
Shareholders equity total1 079.321 142.881 349.581 390.811 442.86
Balance sheet total (assets)2 905.652 844.193 385.993 873.554 108.02
Net debt- 876.60- 831.61- 803.46- 991.51-1 358.59
Profitability
EBIT-%
ROA1.2 %7.0 %13.0 %6.5 %7.1 %
ROE-1.4 %10.7 %21.1 %7.2 %7.8 %
ROI3.1 %18.1 %32.5 %17.1 %20.1 %
Economic value added (EVA)4.93146.67300.20153.85194.96
Solvency
Equity ratio37.1 %40.2 %39.9 %35.9 %35.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.70.50.6
Current ratio1.61.71.71.61.5
Cash and cash equivalents876.60831.61803.46991.511 358.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.13%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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