ÅHUSET, SKIVE ApS — Credit Rating and Financial Key Figures

CVR number: 35860304
Ahornvænget 67 A, 7800 Skive
knud@kcskive.dk

Company information

Official name
ÅHUSET, SKIVE ApS
Personnel
5 persons
Established
2014
Company form
Private limited company
Industry

About ÅHUSET, SKIVE ApS

ÅHUSET, SKIVE ApS (CVR number: 35860304) is a company from SKIVE. The company recorded a gross profit of -53.7 kDKK in 2024. The operating profit was -53.7 kDKK, while net earnings were -56.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.3 %, 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. ÅHUSET, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 298.914 275.03- 156.02-58.04-53.71
EBIT1 072.141 797.18- 149.04-55.47-53.71
Net earnings536.161 927.41- 103.02-43.44-56.50
Shareholders equity total10 019.112 150.97882.36838.92782.42
Balance sheet total (assets)23 892.093 682.231 234.011 252.472 500.87
Net debt12 234.86-1 324.57- 200.14280.311 167.40
Profitability
EBIT-%
ROA5.0 %13.0 %-6.1 %-4.5 %-2.9 %
ROE6.2 %31.7 %-6.8 %-5.0 %-7.0 %
ROI5.1 %13.6 %-6.9 %-5.5 %-3.4 %
Economic value added (EVA)- 271.651 021.10- 274.28-87.13-97.61
Solvency
Equity ratio41.9 %58.4 %71.5 %67.0 %31.3 %
Gearing122.2 %58.2 %0.2 %33.6 %157.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.80.70.10.2
Current ratio0.11.80.70.10.2
Cash and cash equivalents7.392 575.37202.011.6465.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:-2.86%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.3%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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