Skive Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37128112
Hjortevej 3, 7800 Skive

Company information

Official name
Skive Holding ApS
Established
2015
Company form
Private limited company
Industry

About Skive Holding ApS

Skive Holding ApS (CVR number: 37128112K) is a company from SKIVE. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Skive Holding ApS's liquidity measured by quick ratio was 0 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit7 974.0011 221.00
EBIT-63 905.00-35 357.00
Net earnings-75 993.0022 922.00
Shareholders equity total-52 589.0021 226.00
Balance sheet total (assets)129 861.0095 538.00
Net debt142 841.0034 955.00
Profitability
EBIT-%
ROA-33.2 %21.5 %
ROE-49.3 %33.9 %
ROI-41.7 %26.3 %
Economic value added (EVA)-74 060.81-38 082.01-3 448.10
Solvency
Equity ratio-15.1 %22.4 %
Gearing-285.4 %195.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.1
Current ratio1.21.2
Cash and cash equivalents7 271.006 588.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

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Roles

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