Skive Montage ApS — Credit Rating and Financial Key Figures

CVR number: 37975478
Glyngørevej 62, V. Lyby 7800 Skive
Free credit report Annual report

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 320.4 kDKK in 2024. The operating profit was -188 kDKK, while net earnings were -148.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37 %, which can be considered poor and Return on Equity (ROE) was -46.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.4 %, 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. Skive Montage ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit635.20520.72559.15597.30320.44
EBIT185.22-28.0376.9890.89- 188.00
Net earnings141.54-22.8956.7570.83- 148.15
Shareholders equity total377.55354.66411.41423.33214.18
Balance sheet total (assets)642.11582.38570.25627.10386.42
Net debt- 380.24- 344.53- 398.90- 206.68- 189.47
Profitability
EBIT-%
ROA33.2 %-4.6 %13.4 %15.2 %-37.0 %
ROE46.1 %-6.3 %14.8 %17.0 %-46.5 %
ROI60.0 %-7.6 %19.9 %21.5 %-58.3 %
Economic value added (EVA)132.36-40.0340.6949.80- 168.67
Solvency
Equity ratio58.8 %60.9 %72.1 %67.5 %55.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.92.13.22.81.9
Current ratio1.92.13.22.81.9
Cash and cash equivalents380.24344.53398.90206.68189.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-37.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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