SKAGERAK ApS

CVR number: 35832343
Strevelinsvej 34, 7000 Fredericia
legal@monjasa.com
tel: 70260230

Credit rating

Company information

Official name
SKAGERAK ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About SKAGERAK ApS

SKAGERAK ApS (CVR number: 35832343) is a company from FREDERICIA. The company recorded a gross profit of 75.7 kDKK in 2016. The operating profit was 75.7 kDKK, while net earnings were 60.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 75.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.5 %, 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. SKAGERAK 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
2016
Volume
Net sales
Gross profit75.69
EBIT75.69
Net earnings60.38
Shareholders equity total80.41
Balance sheet total (assets)518.11
Net debt86.04
Profitability
EBIT-%
ROA14.9 %
ROE75.1 %
ROI17.3 %
Economic value added (EVA)59.31
Solvency
Equity ratio15.5 %
Gearing451.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents276.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.5%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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