Skive Erhvervsudl. ApS — Credit Rating and Financial Key Figures

CVR number: 37825794
Søndermarken 7 A, 7361 Ejstrupholm
hjm1404@hotmail.dk

Company information

Official name
Skive Erhvervsudl. ApS
Established
2016
Company form
Private limited company
Industry

About Skive Erhvervsudl. ApS

Skive Erhvervsudl. ApS (CVR number: 37825794) is a company from IKAST-BRANDE. The company recorded a gross profit of 6605.5 kDKK in 2023. The operating profit was 6021.1 kDKK, while net earnings were 4288.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 26.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.4 %, 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 Erhvervsudl. ApS's liquidity measured by quick ratio was 0.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 386.193 009.205 082.576 295.626 605.54
EBIT2 150.632 742.474 661.765 770.906 021.12
Net earnings1 538.021 983.153 409.474 252.454 288.16
Shareholders equity total4 489.186 472.339 881.8014 134.2518 422.42
Balance sheet total (assets)15 379.0328 829.9834 866.6534 353.6339 741.04
Net debt9 145.6819 506.8120 149.3414 484.6911 563.96
Profitability
EBIT-%
ROA13.0 %12.4 %14.6 %17.0 %16.3 %
ROE41.3 %36.2 %41.7 %35.4 %26.3 %
ROI13.8 %13.3 %15.9 %18.8 %19.0 %
Economic value added (EVA)1 362.231 676.952 737.603 525.383 626.58
Solvency
Equity ratio29.2 %22.5 %28.3 %41.1 %46.4 %
Gearing215.4 %308.2 %219.4 %113.9 %78.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.20.4
Current ratio0.10.10.10.20.4
Cash and cash equivalents522.66441.521 533.051 610.132 907.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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