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

CVR number: 29222886
Kirkevej 10 A, 9990 Skagen
brygmester@skagenbryghus.dk
tel: 98450050

Credit rating

Company information

Official name
SKAGEN BRYGHUS A/S
Personnel
32 persons
Established
2005
Company form
Limited company
Industry
  • Expand more icon11Manufacture of beverages

About SKAGEN BRYGHUS A/S

SKAGEN BRYGHUS A/S (CVR number: 29222886) is a company from FREDERIKSHAVN. The company recorded a gross profit of 11.5 mDKK in 2023. The operating profit was 243.6 kDKK, while net earnings were 200.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKAGEN BRYGHUS A/S's liquidity measured by quick ratio was 2.9 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
20192020202120222023
Volume
Net sales
Gross profit11 245.9210 776.0712 264.9212 207.3411 473.71
EBIT2 550.541 675.141 824.121 365.01243.62
Net earnings1 933.691 280.371 285.011 048.17200.08
Shareholders equity total19 557.8020 838.1722 123.1823 171.3423 371.43
Balance sheet total (assets)23 816.3128 066.2125 944.0125 984.9926 874.90
Net debt-92.51-2 414.65-2 419.55-2 865.88-4 834.41
Profitability
EBIT-%
ROA11.2 %6.5 %6.8 %5.3 %1.0 %
ROE10.4 %6.3 %6.0 %4.6 %0.9 %
ROI11.9 %7.2 %7.7 %5.7 %1.1 %
Economic value added (EVA)1 161.23372.40504.4673.86- 831.16
Solvency
Equity ratio82.1 %74.2 %85.3 %89.2 %87.0 %
Gearing9.1 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.82.02.72.9
Current ratio3.72.33.56.34.9
Cash and cash equivalents1 865.194 034.042 419.552 865.884 834.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:1.00%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

Companies in the same industry

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