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 597.2 kDKK in 2023. The operating profit was 387.5 kDKK, while net earnings were 202.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 15.2 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit635.31640.53573.18674.19597.18
EBIT425.59430.81363.46464.46387.46
Net earnings184.56259.50212.41304.52202.70
Shareholders equity total595.07854.571 066.981 371.501 574.20
Balance sheet total (assets)8 714.248 499.358 297.708 096.7810 334.33
Net debt7 869.207 358.796 924.466 399.718 439.75
Profitability
EBIT-%
ROA4.8 %5.0 %4.3 %5.7 %4.4 %
ROE36.7 %35.8 %22.1 %25.0 %13.8 %
ROI4.9 %5.1 %4.4 %5.8 %4.5 %
Economic value added (EVA)21.5231.94-16.9565.854.88
Solvency
Equity ratio6.8 %10.1 %12.9 %16.9 %15.2 %
Gearing1322.4 %861.1 %649.0 %466.6 %536.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.6
Current ratio0.00.00.00.00.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.37%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.2%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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