SKAGEN ABC ApS — Credit Rating and Financial Key Figures

CVR number: 30690869
Flagbakkevej 53-55, 9990 Skagen

Credit rating

Company information

Official name
SKAGEN ABC ApS
Personnel
3 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About SKAGEN ABC ApS

SKAGEN ABC ApS (CVR number: 30690869) is a company from FREDERIKSHAVN. The company recorded a gross profit of 1092.3 kDKK in 2023. The operating profit was 325.8 kDKK, while net earnings were 87.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50.9 %, 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 ABC ApS's liquidity measured by quick ratio was 0.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 497.361 324.161 220.361 068.631 092.28
EBIT323.60364.2819.24146.17325.84
Net earnings189.26241.88-29.9963.4587.22
Shareholders equity total4 114.104 355.984 325.994 389.444 476.65
Balance sheet total (assets)8 797.748 725.998 524.788 562.338 792.97
Net debt2 955.282 187.962 028.792 019.622 121.93
Profitability
EBIT-%
ROA3.6 %4.2 %0.3 %1.7 %3.8 %
ROE4.7 %5.7 %-0.7 %1.5 %2.0 %
ROI3.9 %4.5 %0.3 %1.9 %4.2 %
Economic value added (EVA)-40.51-4.33- 272.33- 101.829.26
Solvency
Equity ratio46.8 %49.9 %50.7 %51.3 %50.9 %
Gearing72.3 %50.9 %47.9 %46.7 %48.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.60.50.7
Current ratio0.70.80.60.50.7
Cash and cash equivalents17.5131.1445.3632.1627.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.76%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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