Skive Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 223.62 | -17.34 | |||
EBIT | -75.00 | -2.00 | -36.00 | 223.62 | -17.34 |
Net earnings | -11 333.00 | -4 649.00 | -4 553.34 | -3 338.36 | 16 620.25 |
Shareholders equity total | 6 269.00 | 1 099.00 | -3 038.44 | -6 496.14 | 10 124.11 |
Balance sheet total (assets) | 37 200.00 | 33 108.00 | 30 031.43 | 28 201.44 | 22 710.39 |
Net debt | 32 750.32 | 34 647.58 | -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 ratio | 0.0 | 0.0 | 1.8 | ||
Current ratio | 0.0 | 0.0 | 1.8 | ||
Cash and cash equivalents | 19 562.46 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB |
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