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

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

Company information

Official name
ERIK ENGHOLM. SKIVE ApS
Personnel
1 person
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 936.2 kDKK in 2024. The operating profit was 222.3 kDKK, while net earnings were 177.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ERIK ENGHOLM. SKIVE ApS's liquidity measured by quick ratio was 1.8 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 profit1 138.271 652.021 393.22717.28936.22
EBIT32.90508.21575.93-2.62222.32
Net earnings2 656.66713.75409.02318.73177.28
Shareholders equity total6 529.882 243.621 452.641 771.371 948.65
Balance sheet total (assets)9 595.464 445.852 210.023 509.462 987.19
Net debt-5 438.67- 803.03- 332.96- 615.87-93.33
Profitability
EBIT-%
ROA32.4 %23.5 %21.6 %11.2 %8.8 %
ROE31.1 %16.3 %22.1 %19.8 %9.5 %
ROI34.9 %26.1 %24.5 %14.3 %10.3 %
Economic value added (EVA)- 505.93-69.97236.35-94.3738.91
Solvency
Equity ratio68.1 %50.5 %65.7 %50.5 %65.2 %
Gearing31.0 %80.2 %26.6 %50.2 %46.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.21.71.31.8
Current ratio2.61.21.71.31.8
Cash and cash equivalents7 463.842 602.32719.651 504.801 005.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:8.79%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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