SKIVE AU2LAK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33254830
Ulvevej 4, 7800 Skive

Company information

Official name
SKIVE AU2LAK HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About SKIVE AU2LAK HOLDING ApS

SKIVE AU2LAK HOLDING ApS (CVR number: 33254830) is a company from SKIVE. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 94.1 % (EBIT: 0.4 mDKK), while net earnings were 378.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKIVE AU2LAK HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales400.00400.00
Gross profit-13.06-14.46-12.43387.51376.58
EBIT-13.06-14.46-12.43387.51376.58
Net earnings-34.85380.99-14.62385.19378.37
Shareholders equity total3 171.403 552.393 537.773 722.973 901.33
Balance sheet total (assets)4 061.704 056.384 199.554 263.604 245.33
Net debt890.30503.99523.24309.91330.49
Profitability
EBIT-%96.9 %94.1 %
ROA-0.3 %9.6 %-0.3 %9.2 %8.9 %
ROE-1.1 %11.3 %-0.4 %10.6 %9.9 %
ROI-0.3 %9.6 %-0.3 %9.6 %9.2 %
Economic value added (EVA)- 214.25- 214.97- 213.53191.00180.85
Solvency
Equity ratio78.1 %87.6 %84.2 %87.3 %91.9 %
Gearing28.1 %14.2 %14.8 %8.3 %8.5 %
Relative net indebtedness %135.2 %86.0 %
Liquidity
Quick ratio0.20.10.30.50.7
Current ratio0.20.10.30.50.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-69.3 %-24.7 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:8.91%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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