DANIT SKAGEN A/S — Credit Rating and Financial Key Figures

CVR number: 20962895
Fallingen 25, 9990 Skagen
tel: 98444197

Credit rating

Company information

Official name
DANIT SKAGEN A/S
Established
1998
Company form
Limited company
Industry
  • Expand more icon03Fishing and aquaculture

About DANIT SKAGEN A/S

DANIT SKAGEN A/S (CVR number: 20962895) is a company from FREDERIKSHAVN. The company recorded a gross profit of -9.4 kDKK in 2022. The operating profit was -9.4 kDKK, while net earnings were -65 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANIT SKAGEN A/S's liquidity measured by quick ratio was 73.8 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-10.91-10.76-8.08-9.37-9.38
EBIT-10.91-10.76-8.08-9.37-9.38
Net earnings-29.5435.711.9020.47-65.04
Shareholders equity total830.30856.01847.90858.37783.33
Balance sheet total (assets)837.75866.63856.04870.16791.28
Net debt- 812.42- 658.58- 650.46- 661.18- 580.27
Profitability
EBIT-%
ROA0.6 %4.4 %0.4 %3.1 %2.8 %
ROE-3.5 %4.2 %0.2 %2.4 %-7.9 %
ROI0.6 %4.5 %0.4 %3.1 %2.8 %
Economic value added (EVA)-11.73-11.16-18.00-17.23-19.28
Solvency
Equity ratio99.1 %98.8 %99.0 %98.6 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio109.262.380.056.473.8
Current ratio109.262.380.056.473.8
Cash and cash equivalents812.42658.58650.46661.18580.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.81%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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