Projekt Skagen A/S — Credit Rating and Financial Key Figures

CVR number: 41480467
Hermetikvej 9, 9990 Skagen

Credit rating

Company information

Official name
Projekt Skagen A/S
Established
2020
Company form
Limited company
Industry
  • Expand more icon10Manufacture of food products

About Projekt Skagen A/S

Projekt Skagen A/S (CVR number: 41480467) is a company from FREDERIKSHAVN. The company recorded a gross profit of -24.4 kDKK in 2023. The operating profit was -24.4 kDKK, while net earnings were -11.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Projekt Skagen A/S's liquidity measured by quick ratio was 17.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-20.00-21.88-22.50-24.38
EBIT-20.00-21.88-22.50-24.38
Net earnings-16.59-18.07-18.00-11.58
Shareholders equity total383.41365.34347.34335.76
Balance sheet total (assets)403.413 407.55367.34355.76
Net debt- 398.733 022.21- 352.49- 337.64
Profitability
EBIT-%
ROA-5.0 %-1.1 %-1.1 %-4.3 %
ROE-4.3 %-4.8 %-5.1 %-3.4 %
ROI-5.2 %-1.2 %-1.1 %-4.6 %
Economic value added (EVA)-15.60-16.36-35.83-18.75
Solvency
Equity ratio95.0 %10.7 %94.6 %94.4 %
Gearing827.2 %
Relative net indebtedness %
Liquidity
Quick ratio20.21.118.417.8
Current ratio20.21.118.417.8
Cash and cash equivalents398.73352.49337.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCC

Variable visualization

ROA:-4.33%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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