SKAGEN KØLETEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 24203042
Stålkajen 6, 9990 Skagen

Credit rating

Company information

Official name
SKAGEN KØLETEKNIK ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About SKAGEN KØLETEKNIK ApS

SKAGEN KØLETEKNIK ApS (CVR number: 24203042) is a company from FREDERIKSHAVN. The company recorded a gross profit of 706.5 kDKK in 2021. The operating profit was 378.6 kDKK, while net earnings were 258.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.8 %, 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 KØLETEKNIK ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit232.28510.16799.94388.04706.46
EBIT213.87157.65462.5263.07378.62
Net earnings106.1168.74310.5933.15258.20
Shareholders equity total510.92579.66890.25923.391 150.41
Balance sheet total (assets)1 614.541 555.571 885.062 011.622 263.63
Net debt667.31611.81512.12527.99413.50
Profitability
EBIT-%
ROA13.9 %9.9 %26.9 %3.2 %17.7 %
ROE23.2 %12.6 %42.3 %3.7 %24.9 %
ROI18.7 %12.7 %34.5 %4.3 %24.7 %
Economic value added (EVA)146.1297.31331.5118.33248.74
Solvency
Equity ratio31.6 %37.3 %47.2 %45.9 %50.8 %
Gearing130.6 %105.5 %57.5 %57.2 %35.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.61.41.3
Current ratio1.41.52.01.72.1
Cash and cash equivalents0.010.010.010.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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