STYKGODSCENTRET SKIVE HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -32.00 | -11.00 | -45.00 | -12.00 | -12.00 |
Net earnings | 6 231.00 | 7 419.00 | 10 872.00 | 13 858.00 | 9 369.00 |
Shareholders equity total | 23 128.00 | 28 546.00 | 39 418.00 | 38 276.00 | 34 145.00 |
Balance sheet total (assets) | 23 706.00 | 28 556.00 | 39 428.00 | 38 286.00 | 34 155.00 |
Net debt | 520.00 | - 737.00 | - 237.00 | - 742.00 | - 245.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.9 % | 28.4 % | 32.0 % | 35.7 % | 25.9 % |
ROE | 26.2 % | 28.7 % | 32.0 % | 35.7 % | 25.9 % |
ROI | 25.9 % | 28.4 % | 32.0 % | 35.7 % | 25.9 % |
Economic value added (EVA) | 524.64 | 603.85 | 807.62 | 633.85 | 700.24 |
Solvency | |||||
Equity ratio | 97.6 % | 100.0 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | 2.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 187.6 | 24.6 | 74.5 | 24.5 |
Current ratio | 0.1 | 187.6 | 24.6 | 74.5 | 24.5 |
Cash and cash equivalents | 48.00 | 737.00 | 237.00 | 742.00 | 245.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | A | A |
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