STYKGODSCENTRET SKIVE HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 14727531
Færøvej 5, 7800 Skive
tel: 97511979

Company information

Official name
STYKGODSCENTRET SKIVE HOLDING A/S
Established
1990
Company form
Limited company
Industry

About STYKGODSCENTRET SKIVE HOLDING A/S

STYKGODSCENTRET SKIVE HOLDING A/S (CVR number: 14727531) is a company from SKIVE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -12 kDKK, while net earnings were 9369 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 25.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STYKGODSCENTRET SKIVE HOLDING A/S's liquidity measured by quick ratio was 24.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-32.00-11.00-45.00-12.00-12.00
Net earnings6 231.007 419.0010 872.0013 858.009 369.00
Shareholders equity total23 128.0028 546.0039 418.0038 276.0034 145.00
Balance sheet total (assets)23 706.0028 556.0039 428.0038 286.0034 155.00
Net debt520.00- 737.00- 237.00- 742.00- 245.00
Profitability
EBIT-%
ROA25.9 %28.4 %32.0 %35.7 %25.9 %
ROE26.2 %28.7 %32.0 %35.7 %25.9 %
ROI25.9 %28.4 %32.0 %35.7 %25.9 %
Economic value added (EVA)524.64603.85807.62633.85700.24
Solvency
Equity ratio97.6 %100.0 %100.0 %100.0 %100.0 %
Gearing2.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.1187.624.674.524.5
Current ratio0.1187.624.674.524.5
Cash and cash equivalents48.00737.00237.00742.00245.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:25.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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