ERIK ENGHOLM. SKIVE ApS — Credit Rating and Financial Key Figures

CVR number: 14808337
Dølbyvej 148, Vinde 7800 Skive
tel: 40450640

Company information

Official name
ERIK ENGHOLM. SKIVE ApS
Personnel
3 persons
Established
1991
Domicile
Vinde
Company form
Private limited company
Industry

About ERIK ENGHOLM. SKIVE ApS

ERIK ENGHOLM. SKIVE ApS (CVR number: 14808337) is a company from SKIVE. The company recorded a gross profit of 717.3 kDKK in 2023. The operating profit was -2.6 kDKK, while net earnings were 318.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.5 %, 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. ERIK ENGHOLM. SKIVE ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 463.511 138.271 652.021 393.22717.28
EBIT-56.6932.90508.21575.93-2.62
Net earnings- 345.162 656.66713.75409.02318.73
Shareholders equity total10 573.226 529.882 243.621 452.641 771.37
Balance sheet total (assets)10 997.389 595.464 445.852 210.023 509.46
Net debt-7 582.27-5 438.67- 803.03- 332.96- 615.87
Profitability
EBIT-%
ROA2.6 %32.4 %23.5 %21.6 %11.2 %
ROE-3.2 %31.1 %16.3 %22.1 %19.8 %
ROI2.7 %34.9 %26.1 %24.5 %14.3 %
Economic value added (EVA)- 185.50-72.73470.52563.09-2.47
Solvency
Equity ratio96.1 %68.1 %50.5 %65.7 %50.5 %
Gearing31.0 %80.2 %26.6 %50.2 %
Relative net indebtedness %
Liquidity
Quick ratio22.22.61.21.71.3
Current ratio22.32.61.21.71.3
Cash and cash equivalents7 582.277 463.842 602.32719.651 504.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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