SKAGEN MOBIL SERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKAGEN MOBIL SERVICE ApS
SKAGEN MOBIL SERVICE ApS (CVR number: 32306802) is a company from FREDERIKSHAVN. The company recorded a gross profit of 179.3 kDKK in 2020. The operating profit was -30.6 kDKK, while net earnings were -31.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.7 %, which can be considered poor and Return on Equity (ROE) was -31.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SKAGEN MOBIL SERVICE ApS's liquidity measured by quick ratio was 3.6 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 financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 549.09 | 539.27 | 351.56 | 355.88 | 179.30 |
EBIT | 37.97 | 52.24 | - 206.32 | 84.68 | -30.56 |
Net earnings | 25.10 | 38.39 | - 206.20 | 83.73 | -31.44 |
Shareholders equity total | 233.85 | 272.24 | 31.04 | 114.77 | 83.33 |
Balance sheet total (assets) | 451.29 | 447.54 | 198.71 | 198.41 | 111.39 |
Net debt | - 318.13 | - 257.71 | -49.38 | -95.56 | -96.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.4 % | 11.8 % | -63.5 % | 42.6 % | -19.7 % |
ROE | 10.7 % | 15.2 % | -136.0 % | 114.8 % | -31.7 % |
ROI | 16.2 % | 20.9 % | -135.3 % | 116.2 % | -30.9 % |
Economic value added (EVA) | 27.21 | 43.15 | - 207.15 | 85.60 | -31.52 |
Solvency | |||||
Equity ratio | 51.8 % | 60.8 % | 15.6 % | 57.8 % | 74.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 2.3 | 0.9 | 2.1 | 3.6 |
Current ratio | 2.0 | 2.4 | 1.1 | 2.2 | 3.7 |
Cash and cash equivalents | 318.13 | 257.71 | 49.38 | 95.56 | 96.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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