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

SKIVE BÅDEHUSE A.M.B.A. (CVR number: 27416772) is a company from SKIVE. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 21.1 % compared to the previous year. The operating profit percentage was at 39.5 % (EBIT: 0 mDKK), while net earnings were 23.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.8 %, 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 14.6 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.