Projekt Skagen A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 383.41 | 365.34 | 347.34 | 335.76 |
Balance sheet total (assets) | 403.41 | 3 407.55 | 367.34 | 355.76 |
Net debt | - 398.73 | 3 022.21 | - 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 ratio | 95.0 % | 10.7 % | 94.6 % | 94.4 % |
Gearing | 827.2 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 20.2 | 1.1 | 18.4 | 17.8 |
Current ratio | 20.2 | 1.1 | 18.4 | 17.8 |
Cash and cash equivalents | 398.73 | 352.49 | 337.64 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | C | C |
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