KÆRE BØRN SKIVE ApS

CVR number: 33581335
Viborgvej 13, 7800 Skive
kaereborn@gmail.com
tel: 97526818

Credit rating

Company information

Official name
KÆRE BØRN SKIVE ApS
Personnel
7 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About KÆRE BØRN SKIVE ApS

KÆRE BØRN SKIVE ApS (CVR number: 33581335) is a company from SKIVE. The company recorded a gross profit of 2367.2 kDKK in 2023. The operating profit was 124.5 kDKK, while net earnings were 47.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KÆRE BØRN SKIVE ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 248.763 117.672 600.632 159.502 367.16
EBIT435.24967.14671.11- 154.09124.54
Net earnings329.66738.16490.18- 160.0347.75
Shareholders equity total1 642.332 380.481 770.661 110.641 158.39
Balance sheet total (assets)3 587.044 980.133 438.673 226.412 921.68
Net debt79.81125.35191.73517.85522.12
Profitability
EBIT-%
ROA13.0 %23.0 %16.2 %-4.3 %4.1 %
ROE19.7 %36.7 %23.6 %-11.1 %4.2 %
ROI22.3 %43.8 %29.3 %-7.6 %7.1 %
Economic value added (EVA)270.04679.28409.85- 206.0840.84
Solvency
Equity ratio48.7 %50.3 %55.8 %38.8 %45.1 %
Gearing13.9 %10.8 %14.4 %53.9 %54.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.90.10.20.2
Current ratio1.81.92.11.51.7
Cash and cash equivalents148.05131.0863.5481.18103.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:4.06%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-12T03:01:46.946Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.