SKAGEN ABC ApS — Credit Rating and Financial Key Figures

CVR number: 30690869
Flagbakkevej 53-55, 9990 Skagen
Free credit report Annual report

Credit rating

Company information

Official name
SKAGEN ABC ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About SKAGEN ABC ApS

SKAGEN ABC ApS (CVR number: 30690869) is a company from FREDERIKSHAVN. The company recorded a gross profit of 618.2 kDKK in 2024. The operating profit was -138.6 kDKK, while net earnings were -996.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was -25 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.2 %, 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 ABC ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 324.161 220.361 068.631 092.28618.20
EBIT364.2819.24146.17325.84- 138.64
Net earnings241.88-29.9963.4587.22- 996.27
Shareholders equity total4 355.984 325.994 389.444 476.653 480.38
Balance sheet total (assets)8 725.998 524.788 562.338 792.977 380.12
Net debt2 187.962 028.792 019.622 121.931 950.61
Profitability
EBIT-%
ROA4.2 %0.3 %1.7 %3.8 %7.6 %
ROE5.7 %-0.7 %1.5 %2.0 %-25.0 %
ROI4.5 %0.3 %1.9 %4.2 %-12.3 %
Economic value added (EVA)- 136.54- 378.06- 270.34- 156.79- 522.49
Solvency
Equity ratio49.9 %50.7 %51.3 %50.9 %47.2 %
Gearing50.9 %47.9 %46.7 %48.0 %56.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.50.70.4
Current ratio0.80.60.50.70.4
Cash and cash equivalents31.1445.3632.1627.6823.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:7.61%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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