SKIVE KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures

CVR number: 25649990
Dagnæs Boulevard 75, 8700 Horsens

Company information

Official name
SKIVE KOMPLEMENTAR ApS
Established
2000
Company form
Private limited company
Industry

About SKIVE KOMPLEMENTAR ApS

SKIVE KOMPLEMENTAR ApS (CVR number: 25649990) is a company from HORSENS. The company recorded a gross profit of 17.5 kDKK in 2023. The operating profit was 17.5 kDKK, while net earnings were 14.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKIVE KOMPLEMENTAR ApS's liquidity measured by quick ratio was 54.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.63-0.6319.3819.9717.50
EBIT-0.63-0.6319.3819.9717.50
Net earnings13.6614.1112.4411.3814.39
Shareholders equity total275.43289.54301.99313.36327.75
Balance sheet total (assets)279.95290.17820.65811.15333.85
Net debt- 820.65- 811.15- 333.76
Profitability
EBIT-%
ROA6.5 %6.4 %3.5 %2.4 %3.3 %
ROE5.1 %5.0 %4.2 %3.7 %4.5 %
ROI6.6 %6.5 %6.6 %6.5 %5.8 %
Economic value added (EVA)-13.64-14.320.6241.4538.53
Solvency
Equity ratio98.4 %99.8 %36.8 %38.6 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.654.8
Current ratio1.61.61.654.8
Cash and cash equivalents820.65811.15333.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.26%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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