BRANDING SKIVEEGNEN ApS — Credit Rating and Financial Key Figures

CVR number: 30207173
Frederiksgade 38, 7800 Skive
brandingskiveegnen@c.dk
Free credit report Annual report

Company information

Official name
BRANDING SKIVEEGNEN ApS
Established
2007
Company form
Private limited company
Industry

About BRANDING SKIVEEGNEN ApS

BRANDING SKIVEEGNEN ApS (CVR number: 30207173) is a company from SKIVE. The company recorded a gross profit of -252.1 kDKK in 2024. The operating profit was -252.1 kDKK, while net earnings were -251.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -63.4 %, which can be considered poor and Return on Equity (ROE) was -75.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.2 %, 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. BRANDING SKIVEEGNEN ApS's liquidity measured by quick ratio was 3.6 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.

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 profit121.25-40.38- 107.5850.30- 252.10
EBIT121.25-40.38- 107.5850.30- 252.10
Net earnings121.38-42.65- 110.3650.54- 251.33
Shareholders equity total370.19457.54347.18397.72266.39
Balance sheet total (assets)401.33460.56398.18424.13368.89
Net debt- 348.02- 386.37- 345.57- 371.52- 235.78
Profitability
EBIT-%
ROA36.4 %-9.4 %-25.1 %12.3 %-63.4 %
ROE39.2 %-10.3 %-27.4 %13.6 %-75.7 %
ROI39.4 %-9.8 %-26.7 %13.6 %-75.7 %
Economic value added (EVA)108.74-58.98- 130.5732.85- 272.08
Solvency
Equity ratio92.2 %99.3 %87.2 %93.8 %72.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.9152.37.816.13.6
Current ratio12.9152.37.816.13.6
Cash and cash equivalents348.02386.37345.57371.52235.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-63.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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