DANIT SKAGEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 | -29.54 | 35.71 | 1.90 | 20.47 | -65.04 |
Shareholders equity total | 830.30 | 856.01 | 847.90 | 858.37 | 783.33 |
Balance sheet total (assets) | 837.75 | 866.63 | 856.04 | 870.16 | 791.28 |
Net debt | - 812.42 | - 658.58 | - 650.46 | - 661.18 | - 580.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.6 % | 4.4 % | 0.4 % | 3.1 % | 2.8 % |
ROE | -3.5 % | 4.2 % | 0.2 % | 2.4 % | -7.9 % |
ROI | 0.6 % | 4.5 % | 0.4 % | 3.1 % | 2.8 % |
Economic value added (EVA) | -11.73 | -11.16 | -18.00 | -17.23 | -19.28 |
Solvency | |||||
Equity ratio | 99.1 % | 98.8 % | 99.0 % | 98.6 % | 99.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 109.2 | 62.3 | 80.0 | 56.4 | 73.8 |
Current ratio | 109.2 | 62.3 | 80.0 | 56.4 | 73.8 |
Cash and cash equivalents | 812.42 | 658.58 | 650.46 | 661.18 | 580.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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