SKIVE FLYTTEFORRETNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 888.24 | 868.12 | 1 163.60 | 1 075.70 | 896.41 |
EBIT | 7.73 | -39.76 | 59.45 | 24.05 | - 213.63 |
Net earnings | 5.82 | -32.33 | 46.46 | 15.90 | - 169.58 |
Shareholders equity total | 385.06 | 330.31 | 397.77 | 413.67 | 214.09 |
Balance sheet total (assets) | 578.34 | 546.31 | 859.58 | 649.31 | 469.00 |
Net debt | - 349.81 | - 305.12 | - 768.62 | - 461.63 | - 253.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.3 % | -7.1 % | 8.5 % | 3.2 % | -38.2 % |
ROE | 1.5 % | -9.0 % | 12.8 % | 3.9 % | -54.0 % |
ROI | 2.0 % | -10.8 % | 15.9 % | 5.9 % | -68.0 % |
Economic value added (EVA) | -0.49 | -33.92 | 46.24 | 37.85 | - 164.86 |
Solvency | |||||
Equity ratio | 66.6 % | 60.5 % | 46.3 % | 63.7 % | 45.6 % |
Gearing | 6.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 2.1 | 1.8 | 2.6 | 1.7 |
Current ratio | 2.2 | 2.1 | 1.8 | 2.6 | 1.7 |
Cash and cash equivalents | 349.81 | 326.12 | 768.62 | 461.63 | 253.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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