Skagen Anneks ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Skagen Anneks ApS
Skagen Anneks ApS (CVR number: 42015520) is a company from KØBENHAVN. The company recorded a gross profit of -30.1 kDKK in 2021. The operating profit was -30.1 kDKK, while net earnings were -24.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.6 %, which can be considered poor and Return on Equity (ROE) was -155.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.8 %, 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. Skagen Anneks ApS's liquidity measured by quick ratio was 12.6 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 financials2021 | |
---|---|
Volume | |
Net sales | |
Gross profit | -30.09 |
EBIT | -30.09 |
Net earnings | -24.32 |
Shareholders equity total | 15.68 |
Balance sheet total (assets) | 133.22 |
Net debt | - 124.87 |
Profitability | |
EBIT-% | |
ROA | -22.6 % |
ROE | -155.1 % |
ROI | -165.1 % |
Economic value added (EVA) | -24.29 |
Solvency | |
Equity ratio | 59.8 % |
Gearing | 16.2 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 12.6 |
Current ratio | 1.1 |
Cash and cash equivalents | 127.42 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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