ÅHUSET, SKIVE ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -58 kDKK in 2023. The operating profit was -55.5 kDKK, while net earnings were -43.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67 %, 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. ÅHUSET, SKIVE ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 491.263 298.914 275.03- 156.02-58.04
EBIT983.821 072.141 797.18- 149.04-55.47
Net earnings648.00536.161 927.41- 103.02-43.44
Shareholders equity total7 207.0810 019.112 150.97882.36838.92
Balance sheet total (assets)19 339.6023 892.093 682.231 234.011 252.47
Net debt10 922.8712 234.86-1 324.57- 200.14280.31
Profitability
EBIT-%
ROA5.0 %5.0 %13.0 %-6.1 %-4.5 %
ROE11.6 %6.2 %31.7 %-6.8 %-5.0 %
ROI5.3 %5.1 %13.6 %-6.9 %-5.5 %
Economic value added (EVA)320.13-95.721 304.43-81.28-76.88
Solvency
Equity ratio37.3 %41.9 %58.4 %71.5 %67.0 %
Gearing151.8 %122.2 %58.2 %0.2 %33.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.11.80.70.1
Current ratio0.10.11.80.70.1
Cash and cash equivalents20.607.392 575.37202.011.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBB

Variable visualization

ROA:-4.46%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.0%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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