Skive Montage ApS — Credit Rating and Financial Key Figures

CVR number: 37975478
Glyngørevej 62, V. Lyby 7800 Skive

Credit rating

Company information

Official name
Skive Montage ApS
Personnel
1 person
Established
2016
Domicile
V. Lyby
Company form
Private limited company
Industry

About Skive Montage ApS

Skive Montage ApS (CVR number: 37975478) is a company from SKIVE. The company recorded a gross profit of 597.3 kDKK in 2023. The operating profit was 90.9 kDKK, while net earnings were 70.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.5 %, 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. Skive Montage ApS's liquidity measured by quick ratio was 2.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit742.80635.20520.72559.15597.30
EBIT124.96185.22-28.0376.9890.89
Net earnings95.45141.54-22.8956.7570.83
Shareholders equity total236.01377.55354.66411.41423.33
Balance sheet total (assets)472.29642.11582.38570.25627.10
Net debt- 107.96- 380.24- 344.53- 398.90- 206.68
Profitability
EBIT-%
ROA35.0 %33.2 %-4.6 %13.4 %15.2 %
ROE50.7 %46.1 %-6.3 %14.8 %17.0 %
ROI65.8 %60.0 %-7.6 %19.9 %21.5 %
Economic value added (EVA)95.95138.28-20.7458.0170.15
Solvency
Equity ratio50.0 %58.8 %60.9 %72.1 %67.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.91.92.13.22.8
Current ratio1.91.92.13.22.8
Cash and cash equivalents107.96380.24344.53398.90206.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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