by Skagen, Viborg ApS — Credit Rating and Financial Key Figures

CVR number: 37943479
Kliplevvej 12, 8600 Silkeborg
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Company information

Official name
by Skagen, Viborg ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About by Skagen, Viborg ApS

by Skagen, Viborg ApS (CVR number: 37943479) is a company from SILKEBORG. The company recorded a gross profit of -67.4 kDKK in 2020. The operating profit was -77.6 kDKK, while net earnings were -71.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.8 %, which can be considered poor and Return on Equity (ROE) was -27 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. by Skagen, Viborg ApS's liquidity measured by quick ratio was 2 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit413.47408.56211.37-67.37
EBIT- 328.61- 300.12- 538.66-77.65
Net earnings- 304.35- 262.92- 430.52-71.67
Shareholders equity total- 254.35- 517.26- 947.7880.55
Balance sheet total (assets)502.63525.48451.24187.90
Net debt549.22686.47856.68- 146.21
Profitability
EBIT-%
ROA-43.4 %-33.4 %-44.1 %-9.8 %
ROE-60.6 %-51.1 %-88.2 %-27.0 %
ROI-54.2 %-44.7 %-63.0 %-14.3 %
Economic value added (EVA)- 256.42- 219.01- 391.74-7.93
Solvency
Equity ratio9.1 %-29.3 %-58.9 %42.9 %
Gearing-238.4 %-142.6 %-101.1 %26.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.22.0
Current ratio0.90.60.32.0
Cash and cash equivalents57.2451.02101.81167.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:-9.79%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.9%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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