TØMRERFIRMA KNUD ERIK NIELSEN. SKIVE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TØMRERFIRMA KNUD ERIK NIELSEN. SKIVE ApS
TØMRERFIRMA KNUD ERIK NIELSEN. SKIVE ApS (CVR number: 15387645) is a company from SKIVE. The company recorded a gross profit of -10.8 kDKK in 2023. The operating profit was -10.8 kDKK, while net earnings were -13.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.9 %, which can be considered poor and Return on Equity (ROE) was -42.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.9 %, 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. TØMRERFIRMA KNUD ERIK NIELSEN. SKIVE ApS's liquidity measured by quick ratio was 2.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 790.86 | -49.88 | -7.24 | -1.91 | -10.79 |
EBIT | 790.86 | -49.88 | -7.24 | -1.91 | -10.79 |
Net earnings | 563.20 | - 854.59 | -90.08 | -6.40 | -13.91 |
Shareholders equity total | 1 101.19 | 136.00 | 45.92 | 39.52 | 25.61 |
Balance sheet total (assets) | 1 346.34 | 166.03 | 66.73 | 57.62 | 40.71 |
Net debt | -1 277.35 | -46.66 | -45.01 | -40.10 | -26.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 78.3 % | -112.2 % | -85.9 % | -9.8 % | -28.9 % |
ROE | 64.5 % | -138.2 % | -99.0 % | -15.0 % | -42.7 % |
ROI | 79.8 % | -115.3 % | -106.9 % | -14.3 % | -43.6 % |
Economic value added (EVA) | 547.68 | -40.77 | -4.30 | -1.53 | -10.54 |
Solvency | |||||
Equity ratio | 81.8 % | 81.9 % | 68.8 % | 68.6 % | 62.9 % |
Gearing | 0.5 % | 3.6 % | 0.2 % | 0.2 % | 0.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 66.6 | 3.3 | 2.8 | 2.9 | 2.6 |
Current ratio | 66.6 | 3.3 | 2.8 | 2.9 | 2.6 |
Cash and cash equivalents | 1 282.57 | 51.60 | 45.11 | 40.20 | 26.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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