Skive Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42873241
Frederiksgade 18 A, 7800 Skive
cs@skiveejendomme.dk
tel: 28497038

Credit rating

Company information

Official name
Skive Ejendomme ApS
Personnel
4 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Skive Ejendomme ApS

Skive Ejendomme ApS (CVR number: 42873241) is a company from SKIVE. The company recorded a gross profit of 2187.7 kDKK in 2023. The operating profit was 751.9 kDKK, while net earnings were -162.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Skive Ejendomme ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit1 089.362 187.68
EBIT427.04751.91
Net earnings-25.29- 162.71
Shareholders equity total57.84- 104.88
Balance sheet total (assets)18 805.9523 149.78
Net debt17 608.2922 182.19
Profitability
EBIT-%
ROA2.3 %3.6 %
ROE-43.7 %-1.4 %
ROI2.4 %3.8 %
Economic value added (EVA)335.64456.57
Solvency
Equity ratio0.3 %-0.5 %
Gearing30445.7 %-21251.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents105.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:3.58%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.45%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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