SKIVEHUS ApS — Credit Rating and Financial Key Figures

CVR number: 33267665
Hobrovej 319, 9200 Aalborg SV
pb@cenath.dk
tel: 25100100

Company information

Official name
SKIVEHUS ApS
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit850.33762.56848.93808.45673.80
EBIT810.102 724.26848.93808.45-5 236.20
Net earnings544.392 093.06561.60537.67-4 283.90
Shareholders equity total5 452.297 545.358 106.958 644.624 360.72
Balance sheet total (assets)15 189.0917 408.1417 261.3717 122.0211 619.14
Net debt7 882.737 215.516 472.605 779.545 268.67
Profitability
EBIT-%
ROA5.6 %17.1 %5.3 %5.0 %-36.2 %
ROE10.5 %32.2 %7.2 %6.4 %-65.9 %
ROI5.7 %17.6 %5.4 %5.1 %-38.1 %
Economic value added (EVA)109.631 505.87-65.48-70.28-4 764.59
Solvency
Equity ratio35.9 %43.3 %47.0 %50.5 %37.5 %
Gearing144.6 %95.6 %79.8 %66.9 %120.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.70.60.7
Current ratio0.70.80.70.60.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABB

Variable visualization

ROA:-36.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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