Skive Kloak & Miljøservice ApS — Credit Rating and Financial Key Figures

CVR number: 42808296
Sverrigsvej 2, 7800 Skive

Credit rating

Company information

Official name
Skive Kloak & Miljøservice ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon37Sewerage

About Skive Kloak & Miljøservice ApS

Skive Kloak & Miljøservice ApS (CVR number: 42808296) is a company from SKIVE. The company recorded a gross profit of 188.5 kDKK in 2023. The operating profit was 83.5 kDKK, while net earnings were 75.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Skive Kloak & Miljøservice ApS's liquidity measured by quick ratio was 1.4 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
2022
2023
Volume
Net sales
Gross profit834.44188.54
EBIT287.3583.48
Net earnings209.6875.50
Shareholders equity total287.89960.69
Balance sheet total (assets)1 479.572 787.21
Net debt-49.47976.19
Profitability
EBIT-%
ROA20.0 %4.6 %
ROE72.8 %12.1 %
ROI38.7 %5.7 %
Economic value added (EVA)223.2076.21
Solvency
Equity ratio19.5 %34.5 %
Gearing163.9 %175.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.4
Current ratio1.01.4
Cash and cash equivalents521.19708.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:4.58%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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