Skive Montage ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 635.20 | 520.72 | 559.15 | 597.30 | 320.44 |
EBIT | 185.22 | -28.03 | 76.98 | 90.89 | - 188.00 |
Net earnings | 141.54 | -22.89 | 56.75 | 70.83 | - 148.15 |
Shareholders equity total | 377.55 | 354.66 | 411.41 | 423.33 | 214.18 |
Balance sheet total (assets) | 642.11 | 582.38 | 570.25 | 627.10 | 386.42 |
Net debt | - 380.24 | - 344.53 | - 398.90 | - 206.68 | - 189.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 33.2 % | -4.6 % | 13.4 % | 15.2 % | -37.0 % |
ROE | 46.1 % | -6.3 % | 14.8 % | 17.0 % | -46.5 % |
ROI | 60.0 % | -7.6 % | 19.9 % | 21.5 % | -58.3 % |
Economic value added (EVA) | 132.36 | -40.03 | 40.69 | 49.80 | - 168.67 |
Solvency | |||||
Equity ratio | 58.8 % | 60.9 % | 72.1 % | 67.5 % | 55.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 2.1 | 3.2 | 2.8 | 1.9 |
Current ratio | 1.9 | 2.1 | 3.2 | 2.8 | 1.9 |
Cash and cash equivalents | 380.24 | 344.53 | 398.90 | 206.68 | 189.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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