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

CVR number: 21538973
Frugtparken 7, 7800 Skive

Company information

Official name
SKIVE BOLIGMONTERING A/S
Personnel
6 persons
Established
1999
Company form
Limited company
Industry

About SKIVE BOLIGMONTERING A/S

SKIVE BOLIGMONTERING A/S (CVR number: 21538973) is a company from SKIVE. The company recorded a gross profit of 4755.1 kDKK in 2024. The operating profit was 2024.6 kDKK, while net earnings were 1413.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.2 %, 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 BOLIGMONTERING A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit6 351.047 605.065 552.515 006.924 755.15
EBIT3 428.124 382.503 032.972 048.682 024.64
Net earnings2 549.003 234.902 246.832 041.971 413.25
Shareholders equity total6 673.327 337.226 326.056 103.025 456.27
Balance sheet total (assets)23 756.6923 673.6223 749.9223 900.9123 876.68
Net debt9 829.639 999.4710 982.5511 416.0711 935.40
Profitability
EBIT-%
ROA14.8 %18.5 %12.8 %12.1 %8.5 %
ROE39.5 %46.2 %32.9 %32.9 %24.5 %
ROI17.1 %21.4 %14.5 %13.7 %9.6 %
Economic value added (EVA)1 666.172 405.171 312.79542.61519.98
Solvency
Equity ratio30.1 %32.3 %27.9 %27.0 %24.2 %
Gearing162.6 %148.0 %187.0 %198.5 %231.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.50.50.4
Current ratio1.21.81.41.11.0
Cash and cash equivalents1 020.69860.63847.25695.97717.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.48%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.