Skive Kran & Transport ApS — Credit Rating and Financial Key Figures

CVR number: 39580551
Nørregade 26, Balling 7860 Spøttrup

Company information

Official name
Skive Kran & Transport ApS
Personnel
11 persons
Established
2018
Domicile
Balling
Company form
Private limited company
Industry

About Skive Kran & Transport ApS

Skive Kran & Transport ApS (CVR number: 39580551) is a company from SKIVE. The company recorded a gross profit of 6157.6 kDKK in 2023. The operating profit was 655.9 kDKK, while net earnings were 129.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 20.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Skive Kran & Transport ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 835.054 199.884 220.016 554.566 157.59
EBIT364.96777.35-58.611 203.74655.87
Net earnings205.69498.24- 209.23589.08129.11
Shareholders equity total1 062.761 461.001 700.042 289.132 378.23
Balance sheet total (assets)3 735.346 747.7110 201.3211 673.0711 036.31
Net debt1 508.852 901.581 615.771 153.931 627.07
Profitability
EBIT-%
ROA9.6 %15.0 %-0.2 %11.1 %5.8 %
ROE21.4 %39.5 %-13.2 %29.5 %5.5 %
ROI12.9 %19.5 %-0.3 %14.2 %7.1 %
Economic value added (EVA)197.83520.92- 212.20879.30416.93
Solvency
Equity ratio28.5 %21.7 %15.5 %18.4 %20.1 %
Gearing142.1 %225.4 %95.2 %54.9 %69.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.60.70.5
Current ratio0.60.80.60.70.5
Cash and cash equivalents0.81391.722.13103.0432.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.79%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.1%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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