Skagen Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 36732725
Hjørringvej 145 E, 9900 Frederikshavn

Company information

Official name
Skagen Ejendomme ApS
Established
2015
Company form
Private limited company
Industry

About Skagen Ejendomme ApS

Skagen Ejendomme ApS (CVR number: 36732725) is a company from FREDERIKSHAVN. The company recorded a gross profit of 767.5 kDKK in 2024. The operating profit was 557.8 kDKK, while net earnings were 261.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Skagen Ejendomme ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit640.53573.18674.19597.18767.50
EBIT430.81363.46464.46387.46557.77
Net earnings259.50212.41304.52202.70261.78
Shareholders equity total854.571 066.981 371.501 574.201 835.98
Balance sheet total (assets)8 499.358 297.708 096.7810 334.3310 280.48
Net debt7 358.796 924.466 399.718 439.758 110.94
Profitability
EBIT-%
ROA5.0 %4.3 %5.7 %4.4 %6.1 %
ROE35.8 %22.1 %25.0 %13.8 %15.4 %
ROI5.1 %4.4 %5.8 %4.5 %6.3 %
Economic value added (EVA)-91.40- 132.70-43.29-92.86-73.26
Solvency
Equity ratio10.1 %12.9 %16.9 %15.2 %17.9 %
Gearing861.1 %649.0 %466.6 %536.1 %441.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.60.6
Current ratio0.00.00.00.60.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:6.15%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.9%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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