Skagen Salmon Partnerselskab — Credit Rating and Financial Key Figures

CVR number: 37776475
Buttervej 49, 9990 Skagen
info@skagensalmon.com
tel: 71960303
www.skagensalmon.com

Credit rating

Company information

Official name
Skagen Salmon Partnerselskab
Personnel
55 persons
Established
2016
Industry

About Skagen Salmon Partnerselskab

Skagen Salmon Partnerselskab (CVR number: 37776475) is a company from FREDERIKSHAVN. The company recorded a gross profit of -4118.7 kDKK in 2023. The operating profit was -15.5 mDKK, while net earnings were -25.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -95.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4.7 %, 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 Salmon Partnerselskab's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit- 315.31- 693.32-1 290.07-5 015.09-4 118.71
EBIT- 315.31-1 368.63-5 467.59-13 712.03-15 548.29
Net earnings- 413.55-1 527.60-7 162.00-17 283.99-25 729.52
Shareholders equity total3 310.301 782.7044 620.6927 336.7026 607.19
Balance sheet total (assets)3 480.7232 533.98147 522.15363 113.74560 741.53
Net debt20.1824 529.2388 940.34317 840.60493 069.23
Profitability
EBIT-%
ROA-11.6 %-7.6 %-6.1 %-5.4 %-3.4 %
ROE-16.5 %-60.0 %-30.9 %-48.0 %-95.4 %
ROI-12.0 %-9.0 %-6.8 %-5.7 %-3.6 %
Economic value added (EVA)- 398.29-1 536.21-6 832.01-20 470.83-32 893.45
Solvency
Equity ratio95.1 %5.5 %30.2 %7.5 %4.7 %
Gearing0.7 %1423.1 %201.4 %1162.7 %1853.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.60.10.10.00.0
Current ratio4.60.10.10.00.1
Cash and cash equivalents4.55840.69942.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-3.37%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.75%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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