EØ Skive Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37391697
Strandvejen 16, 7800 Skive

Company information

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

About EØ Skive Holding ApS

EØ Skive Holding ApS (CVR number: 37391697) is a company from SKIVE. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 1667 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EØ Skive Holding ApS's liquidity measured by quick ratio was 39.9 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 profit-7.00-8.00-8.00-9.00-10.00
EBIT-7.00-8.00-8.00-9.00-10.00
Net earnings2 196.006 038.002 015.001 131.001 667.00
Shareholders equity total23 970.0042 343.0044 058.0045 127.0046 733.00
Balance sheet total (assets)24 008.0042 371.0044 126.0045 262.0047 035.00
Net debt-37.00-36.00-35.00-34.00-33.00
Profitability
EBIT-%
ROA9.6 %18.3 %4.8 %2.7 %3.9 %
ROE9.6 %18.2 %4.7 %2.5 %3.6 %
ROI9.6 %18.3 %4.8 %2.7 %3.9 %
Economic value added (EVA)-1 104.30-1 210.55-2 133.95-2 220.93-2 275.40
Solvency
Equity ratio99.8 %99.9 %99.8 %99.7 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio85.1180.9108.867.839.9
Current ratio85.1180.9108.867.839.9
Cash and cash equivalents37.0036.0035.0034.0033.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.87%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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