Skagen Fiskerestaurant ApS — Credit Rating and Financial Key Figures

CVR number: 44139154
Fiskehuskajen 11, 9990 Skagen

Company information

Official name
Skagen Fiskerestaurant ApS
Personnel
39 persons
Established
2023
Company form
Private limited company
Industry

About Skagen Fiskerestaurant ApS

Skagen Fiskerestaurant ApS (CVR number: 44139154) is a company from FREDERIKSHAVN. The company recorded a gross profit of 13.4 mDKK in 2024. The operating profit was 902.5 kDKK, while net earnings were 212.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48.2 %, 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 Fiskerestaurant ApS's liquidity measured by quick ratio was 0.8 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
2023
2024
Volume
Net sales
Gross profit12 887.1713 395.73
EBIT971.11902.48
Net earnings329.81212.91
Shareholders equity total9 511.6315 724.54
Balance sheet total (assets)25 496.7832 634.23
Net debt7 295.058 160.83
Profitability
EBIT-%
ROA4.3 %3.5 %
ROE3.5 %1.7 %
ROI5.3 %4.2 %
Economic value added (EVA)677.54- 431.10
Solvency
Equity ratio37.3 %48.2 %
Gearing76.8 %52.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.8
Current ratio0.71.1
Cash and cash equivalents9.9226.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:3.48%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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