STYKGODSCENTRET SKIVE A/S — Credit Rating and Financial Key Figures

CVR number: 18964090
Færøvej 5, 7800 Skive
tel: 97511979
Free credit report Annual report

Company information

Official name
STYKGODSCENTRET SKIVE A/S
Personnel
109 persons
Established
1995
Company form
Limited company
Industry

About STYKGODSCENTRET SKIVE A/S

STYKGODSCENTRET SKIVE A/S (CVR number: 18964090) is a company from SKIVE. The company recorded a gross profit of 87 mDKK in 2024. The operating profit was 17.7 mDKK, while net earnings were 13.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 30.2 %, which can be considered excellent and Return on Equity (ROE) was 60 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.8 %, 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. STYKGODSCENTRET SKIVE A/S's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit20 529.0026 047.0029 367.0074 848.0087 001.00
EBIT8 937.0013 627.0016 520.0010 878.0017 730.00
Net earnings6 444.0010 198.0012 332.007 827.0013 238.00
Shareholders equity total18 075.0027 273.0024 605.0020 432.0023 670.00
Balance sheet total (assets)49 872.0058 160.0061 047.0054 112.0064 388.00
Net debt-6 221.00-7 198.00
Profitability
EBIT-%
ROA16.5 %25.2 %27.7 %19.3 %30.2 %
ROE38.8 %45.0 %47.5 %34.8 %60.0 %
ROI16.5 %25.2 %27.7 %22.9 %44.5 %
Economic value added (EVA)8 176.6712 718.7315 149.537 123.9811 959.06
Solvency
Equity ratio100.0 %100.0 %100.0 %37.8 %36.8 %
Gearing24.4 %18.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.2
Current ratio1.21.2
Cash and cash equivalents11 199.0011 534.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:30.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.8%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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