SKAGEN DEPOT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKAGEN DEPOT ApS
SKAGEN DEPOT ApS (CVR number: 40028129) is a company from FREDERIKSHAVN. The company recorded a gross profit of -20.3 kDKK in 2024. The operating profit was -23.5 kDKK, while net earnings were -49.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SKAGEN DEPOT ApS's liquidity measured by quick ratio was 2.3 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 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -18.00 | -26.20 | -17.10 | -18.35 | -20.26 |
EBIT | -20.67 | -29.45 | -20.35 | -21.60 | -23.51 |
Net earnings | -28.90 | -42.58 | -33.55 | -47.14 | -49.85 |
Shareholders equity total | -1.97 | -44.55 | -78.09 | - 125.23 | - 175.09 |
Balance sheet total (assets) | 634.82 | 605.28 | 584.52 | 563.54 | 540.85 |
Net debt | -45.25 | -76.11 | -58.33 | -42.99 | -20.86 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.7 % | -4.6 % | -3.1 % | -3.1 % | -3.2 % |
ROE | -8.7 % | -6.9 % | -5.6 % | -8.2 % | -9.0 % |
ROI | -4.8 % | -4.7 % | -6.4 % | ||
Economic value added (EVA) | -17.81 | -27.08 | -14.29 | -14.75 | -15.06 |
Solvency | |||||
Equity ratio | -0.3 % | -6.9 % | -11.8 % | -18.2 % | -24.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.5 | 7.5 | 5.8 | 4.1 | 2.3 |
Current ratio | 10.5 | 7.5 | 5.8 | 4.1 | 2.3 |
Cash and cash equivalents | 45.25 | 76.11 | 58.33 | 42.99 | 20.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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