SKIVE FLYTTEFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 33949073
Skivevej 27, Balling 7860 Spøttrup
skiveflytteforretning@mail.dk
tel: 97534258

Credit rating

Company information

Official name
SKIVE FLYTTEFORRETNING ApS
Established
2011
Domicile
Balling
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About SKIVE FLYTTEFORRETNING ApS

SKIVE FLYTTEFORRETNING ApS (CVR number: 33949073) is a company from SKIVE. The company recorded a gross profit of 896.4 kDKK in 2022. The operating profit was -213.6 kDKK, while net earnings were -169.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.2 %, which can be considered poor and Return on Equity (ROE) was -54 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.6 %, 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. SKIVE FLYTTEFORRETNING ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit888.24868.121 163.601 075.70896.41
EBIT7.73-39.7659.4524.05- 213.63
Net earnings5.82-32.3346.4615.90- 169.58
Shareholders equity total385.06330.31397.77413.67214.09
Balance sheet total (assets)578.34546.31859.58649.31469.00
Net debt- 349.81- 305.12- 768.62- 461.63- 253.53
Profitability
EBIT-%
ROA1.3 %-7.1 %8.5 %3.2 %-38.2 %
ROE1.5 %-9.0 %12.8 %3.9 %-54.0 %
ROI2.0 %-10.8 %15.9 %5.9 %-68.0 %
Economic value added (EVA)-0.49-33.9246.2437.85- 164.86
Solvency
Equity ratio66.6 %60.5 %46.3 %63.7 %45.6 %
Gearing6.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.11.82.61.7
Current ratio2.22.11.82.61.7
Cash and cash equivalents349.81326.12768.62461.63253.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-38.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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