SKAGEN HAVNEFRONT ApS — Credit Rating and Financial Key Figures

CVR number: 30736885
Skagen Landevej 101, Bjergby 9800 Hjørring

Company information

Official name
SKAGEN HAVNEFRONT ApS
Established
2007
Domicile
Bjergby
Company form
Private limited company
Industry

About SKAGEN HAVNEFRONT ApS

SKAGEN HAVNEFRONT ApS (CVR number: 30736885) is a company from HJØRRING. The company recorded a gross profit of 878.2 kDKK in 2021. The operating profit was 878.2 kDKK, while net earnings were 275.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 26.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SKAGEN HAVNEFRONT ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit455.621 384.70928.531 075.85878.22
EBIT450.621 620.941 758.535 997.30878.22
Net earnings236.73609.511 068.134 388.68275.31
Shareholders equity total3 253.843 863.354 931.489 120.1611 895.47
Balance sheet total (assets)22 459.8723 458.4823 605.8128 782.2944 305.59
Net debt17 669.2218 128.7616 860.2116 392.7826 524.88
Profitability
EBIT-%
ROA2.0 %7.1 %7.5 %23.0 %2.4 %
ROE7.3 %17.1 %24.3 %62.5 %2.6 %
ROI2.1 %7.3 %7.6 %23.4 %2.6 %
Economic value added (EVA)- 613.16244.17451.573 736.14- 511.44
Solvency
Equity ratio17.5 %18.9 %21.4 %31.9 %26.8 %
Gearing543.0 %469.2 %341.9 %179.8 %223.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.00.01.0
Current ratio0.10.20.00.01.0
Cash and cash equivalents0.9341.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.43%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.8%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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