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

CVR number: 18964090
Færøvej 5, 7800 Skive
tel: 97511979

Company information

Official name
STYKGODSCENTRET SKIVE A/S
Personnel
98 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 24.9 mDKK in 2023. The operating profit was 10.9 mDKK, while net earnings were 7827 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 34.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.8 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit20 014.0020 529.0026 047.0029 367.0024 911.00
EBIT7 476.008 937.0013 627.0016 520.0010 878.00
Net earnings5 357.006 444.0010 198.0012 332.007 827.00
Shareholders equity total15 131.0018 075.0027 273.0024 605.0020 432.00
Balance sheet total (assets)58 386.0049 872.0058 160.0061 047.0054 113.00
Net debt-7 261.00-6 221.00
Profitability
EBIT-%
ROA14.3 %16.5 %25.2 %27.8 %19.3 %
ROE34.7 %38.8 %45.0 %47.5 %34.8 %
ROI17.3 %16.5 %25.2 %33.1 %28.5 %
Economic value added (EVA)7 061.648 176.6712 718.7311 310.017 703.31
Solvency
Equity ratio100.0 %100.0 %100.0 %40.3 %37.8 %
Gearing17.3 %24.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.2
Current ratio1.31.2
Cash and cash equivalents11 529.0011 199.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-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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