SKIVE BÅDEHUSE A.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 27416772
Fjordvej 35 A, 7800 Skive
Free credit report Annual report

Credit rating

Company information

Official name
SKIVE BÅDEHUSE A.M.B.A.
Established
2003
Industry

About SKIVE BÅDEHUSE A.M.B.A.

SKIVE BÅDEHUSE A.M.B.A. (CVR number: 27416772) is a company from SKIVE. The company recorded a gross profit of 26.2 kDKK in 2024. The operating profit was 26.2 kDKK, while net earnings were 20.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SKIVE BÅDEHUSE A.M.B.A.'s liquidity measured by quick ratio was 9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales49.5957.1563.65
Gross profit11.1518.36-66.4230.4326.24
EBIT11.1518.36-66.4230.4326.24
Net earnings8.1514.36-51.4223.4320.73
Shareholders equity total1 994.392 008.741 957.321 980.762 001.49
Balance sheet total (assets)2 530.552 548.902 482.482 512.912 547.93
Net debt- 121.58- 139.06-71.78389.86354.97
Profitability
EBIT-%22.5 %32.1 %-104.4 %
ROA0.4 %0.7 %-2.6 %1.2 %1.0 %
ROE0.4 %0.7 %-2.6 %1.2 %1.0 %
ROI0.4 %0.7 %-2.9 %1.4 %1.0 %
Economic value added (EVA)-93.36-87.72- 154.42-76.23- 105.29
Solvency
Equity ratio78.8 %78.8 %78.8 %78.8 %78.6 %
Gearing24.8 %24.6 %
Relative net indebtedness %761.3 %630.1 %-101.0 %
Liquidity
Quick ratio17.019.410.614.69.0
Current ratio17.019.410.614.69.0
Cash and cash equivalents121.58139.0671.78101.79136.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %241.7 %241.9 %112.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.04%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-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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