SKIVE ANLÆG & ENTREPRENØR ApS

CVR number: 30548396
Ulvevej 16, 7800 Skive
tel: 21912997
www.skiveae.dk

Credit rating

Company information

Official name
SKIVE ANLÆG & ENTREPRENØR ApS
Personnel
64 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About SKIVE ANLÆG & ENTREPRENØR ApS

SKIVE ANLÆG & ENTREPRENØR ApS (CVR number: 30548396) is a company from SKIVE. The company recorded a gross profit of 33.8 mDKK in 2023. The operating profit was 8426.4 kDKK, while net earnings were 6320.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.1 %, which can be considered excellent and Return on Equity (ROE) was 59 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.2 %, 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 ANLÆG & ENTREPRENØR ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit15 141.7316 582.1920 906.0720 811.0233 806.97
EBIT1 615.193 086.383 608.894 017.288 426.39
Net earnings1 106.872 332.202 736.462 993.766 320.05
Shareholders equity total5 444.156 776.358 012.819 006.5712 426.63
Balance sheet total (assets)13 958.5617 089.0019 359.6318 333.7323 812.61
Net debt3 390.91-1 630.25780.41625.34-2 302.67
Profitability
EBIT-%
ROA11.2 %20.0 %19.8 %21.4 %40.1 %
ROE21.7 %38.2 %37.0 %35.2 %59.0 %
ROI16.1 %34.6 %38.3 %35.2 %61.5 %
Economic value added (EVA)871.362 055.602 554.602 711.836 145.65
Solvency
Equity ratio39.0 %39.7 %41.4 %49.1 %52.2 %
Gearing62.4 %9.8 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.11.61.4
Current ratio1.31.11.11.61.5
Cash and cash equivalents4.981 630.252.4514.422 302.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:40.1%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.