SKIVEREN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27735630
Niels Skiverens Vej 5-7, Skiveren 9982 Ålbæk
info@skiveren.dk
tel: 98932160

Company information

Official name
SKIVEREN HOLDING ApS
Established
2004
Domicile
Skiveren
Company form
Private limited company
Industry

About SKIVEREN HOLDING ApS

SKIVEREN HOLDING ApS (CVR number: 27735630) is a company from FREDERIKSHAVN. The company reported a net sales of 1.2 mDKK in 2023, demonstrating a growth of 12.6 % compared to the previous year. The operating profit percentage was at 99.4 % (EBIT: 1.2 mDKK), while net earnings were 1231 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKIVEREN HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales594.252 269.711 993.671 103.601 242.89
Gross profit588.002 261.491 987.501 097.121 235.91
EBIT588.002 261.491 987.501 097.121 235.91
Net earnings589.562 275.701 992.571 105.551 230.99
Shareholders equity total9 689.6311 910.3213 846.3914 894.7516 066.84
Balance sheet total (assets)9 924.2712 504.5914 750.8515 498.0117 222.49
Net debt206.04135.06149.32146.27124.01
Profitability
EBIT-%98.9 %99.6 %99.7 %99.4 %99.4 %
ROA6.2 %20.2 %14.7 %7.3 %7.6 %
ROE6.3 %21.1 %15.5 %7.7 %8.0 %
ROI6.2 %20.6 %15.3 %7.6 %7.9 %
Economic value added (EVA)895.602 611.762 434.911 641.371 835.32
Solvency
Equity ratio97.6 %95.2 %93.9 %96.1 %93.3 %
Gearing2.4 %1.4 %1.3 %1.3 %0.8 %
Relative net indebtedness %35.0 %24.6 %44.1 %50.1 %93.0 %
Liquidity
Quick ratio1.54.11.71.50.6
Current ratio1.54.11.71.50.6
Cash and cash equivalents26.6135.0224.4650.750.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %18.9 %23.7 %20.3 %22.7 %-28.9 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:7.58%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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