SKIVEHUS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKIVEHUS ApS
SKIVEHUS ApS (CVR number: 33267665) is a company from AALBORG. The company recorded a gross profit of 673.8 kDKK in 2023. The operating profit was -5236.2 kDKK, while net earnings were -4283.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.2 %, which can be considered poor and Return on Equity (ROE) was -65.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.5 %, 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. SKIVEHUS 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 850.33 | 762.56 | 848.93 | 808.45 | 673.80 |
EBIT | 810.10 | 2 724.26 | 848.93 | 808.45 | -5 236.20 |
Net earnings | 544.39 | 2 093.06 | 561.60 | 537.67 | -4 283.90 |
Shareholders equity total | 5 452.29 | 7 545.35 | 8 106.95 | 8 644.62 | 4 360.72 |
Balance sheet total (assets) | 15 189.09 | 17 408.14 | 17 261.37 | 17 122.02 | 11 619.14 |
Net debt | 7 882.73 | 7 215.51 | 6 472.60 | 5 779.54 | 5 268.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.6 % | 17.1 % | 5.3 % | 5.0 % | -36.2 % |
ROE | 10.5 % | 32.2 % | 7.2 % | 6.4 % | -65.9 % |
ROI | 5.7 % | 17.6 % | 5.4 % | 5.1 % | -38.1 % |
Economic value added (EVA) | 109.63 | 1 505.87 | -65.48 | -70.28 | -4 764.59 |
Solvency | |||||
Equity ratio | 35.9 % | 43.3 % | 47.0 % | 50.5 % | 37.5 % |
Gearing | 144.6 % | 95.6 % | 79.8 % | 66.9 % | 120.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.8 | 0.7 | 0.6 | 0.7 |
Current ratio | 0.7 | 0.8 | 0.7 | 0.6 | 0.7 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | A | BB |
Variable visualization
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