Skagen Clothing ApS — Credit Rating and Financial Key Figures

CVR number: 42524476
Bjørnholms Allé 20, 8260 Viby J
support@skagen-clothing.dk
tel: 89873974
skagen-clothing.dk
Free credit report Annual report

Company information

Official name
Skagen Clothing ApS
Personnel
28 persons
Established
2021
Company form
Private limited company
Industry

About Skagen Clothing ApS

Skagen Clothing ApS (CVR number: 42524476) is a company from AARHUS. The company recorded a gross profit of -1885.9 kDKK in 2024. The operating profit was -7074.3 kDKK, while net earnings were -5838.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56.9 %, which can be considered poor and Return on Equity (ROE) was -67.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Skagen Clothing ApS's liquidity measured by quick ratio was 0.2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit302.001 919.455 137.42-1 885.87
EBIT203.00922.012 413.50-7 074.32
Net earnings155.00686.251 675.95-5 838.25
Shareholders equity total195.00881.202 347.12-3 491.13
Balance sheet total (assets)600.002 019.216 134.4015 023.55
Net debt- 421.00- 893.3379.284 202.42
Profitability
EBIT-%
ROA33.8 %70.4 %59.3 %-56.9 %
ROE79.5 %127.5 %103.8 %-67.2 %
ROI104.1 %171.3 %119.1 %-158.8 %
Economic value added (EVA)157.32698.271 823.68-5 720.23
Solvency
Equity ratio32.5 %43.6 %38.8 %-19.5 %
Gearing21.5 %-150.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.90.30.2
Current ratio1.51.71.70.8
Cash and cash equivalents421.00893.33425.291 044.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:-56.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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