SKAGEN GOURMET REJER ApS — Credit Rating and Financial Key Figures

CVR number: 30534980
Ferslevsvej 22, 9990 Skagen
tel: 25147791

Company information

Official name
SKAGEN GOURMET REJER ApS
Established
2008
Company form
Private limited company
Industry

About SKAGEN GOURMET REJER ApS

SKAGEN GOURMET REJER ApS (CVR number: 30534980) is a company from FREDERIKSHAVN. The company recorded a gross profit of 108.6 kDKK in 2023. The operating profit was 108.6 kDKK, while net earnings were 84.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.2 %, 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 GOURMET REJER ApS's liquidity measured by quick ratio was 2.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4.5342.500.50-30.39108.62
EBIT4.5342.500.50-30.39108.62
Net earnings2.2729.77-3.35-26.5784.55
Shareholders equity total608.08637.84634.49607.92692.47
Balance sheet total (assets)703.02920.70772.10797.811 131.33
Net debt- 540.80- 687.73- 515.01- 413.35- 824.30
Profitability
EBIT-%
ROA0.6 %5.2 %0.1 %-3.9 %11.3 %
ROE0.4 %4.8 %-0.5 %-4.3 %13.0 %
ROI0.7 %6.8 %0.1 %-4.9 %16.7 %
Economic value added (EVA)0.6529.733.01-29.7174.85
Solvency
Equity ratio86.5 %69.3 %82.2 %76.2 %61.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.02.64.53.02.6
Current ratio7.43.35.64.22.6
Cash and cash equivalents540.80687.73515.01413.35824.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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