Skagennyt.dk ApS — Credit Rating and Financial Key Figures

CVR number: 42118672
Vestmolen 15, 9990 Skagen
ah@a-supply.dk
skagennyt.dk

Credit rating

Company information

Official name
Skagennyt.dk ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About Skagennyt.dk ApS

Skagennyt.dk ApS (CVR number: 42118672) is a company from FREDERIKSHAVN. The company recorded a gross profit of 18.6 kDKK in 2023. The operating profit was 18.6 kDKK, while net earnings were 13.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.6 %, 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. Skagennyt.dk ApS's liquidity measured by quick ratio was 3.2 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
202120222023
Volume
Net sales
Gross profit93.3522.4318.61
EBIT93.3522.4318.61
Net earnings70.5915.7213.73
Shareholders equity total110.59126.32140.05
Balance sheet total (assets)136.59204.09204.10
Net debt- 133.59- 195.14- 168.36
Profitability
EBIT-%
ROA68.3 %13.2 %9.1 %
ROE63.8 %13.3 %10.3 %
ROI84.4 %18.9 %14.0 %
Economic value added (EVA)71.8218.6617.93
Solvency
Equity ratio81.0 %61.9 %68.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.32.63.2
Current ratio5.32.63.2
Cash and cash equivalents133.59195.14168.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:9.12%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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