Skive Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37128112
Hjortevej 3, 7800 Skive

Credit rating

Company information

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

About Skive Holding ApS

Skive Holding ApS (CVR number: 37128112) is a company from SKIVE. The company recorded a gross profit of -17.3 kDKK in 2024. The operating profit was -17.3 kDKK, while net earnings were 16.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 58.6 %, which can be considered excellent and Return on Equity (ROE) was 86.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.6 %, 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 Holding ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit223.62-17.34
EBIT-75.00-2.00-36.00223.62-17.34
Net earnings-11 333.00-4 649.00-4 553.34-3 338.3616 620.25
Shareholders equity total6 269.001 099.00-3 038.44-6 496.1410 124.11
Balance sheet total (assets)37 200.0033 108.0030 031.4328 201.4422 710.39
Net debt32 750.3234 647.58-7 594.39
Profitability
EBIT-%
ROA-10.5 %-4.4 %58.6 %
ROE-29.3 %-11.5 %86.7 %
ROI-10.5 %-4.4 %59.3 %
Economic value added (EVA)- 945.68- 317.02-91.22-1 269.41-1 431.95
Solvency
Equity ratio-9.2 %-18.7 %44.6 %
Gearing-1077.9 %-533.4 %118.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.8
Current ratio0.00.01.8
Cash and cash equivalents19 562.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:58.6%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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