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

CVR number: 39580551
Nørregade 26, Balling 7860 Spøttrup

Credit rating

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 6019.4 kDKK in 2024. The operating profit was 400.9 kDKK, while net earnings were 4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 21.6 %, 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 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 199.884 220.016 554.566 327.466 019.43
EBIT777.35-58.611 203.74655.87400.92
Net earnings498.24- 209.23589.08129.114.83
Shareholders equity total1 461.001 700.042 289.132 378.232 383.07
Balance sheet total (assets)6 747.7110 201.3211 673.0711 036.3110 254.01
Net debt2 901.581 615.771 153.931 627.071 794.41
Profitability
EBIT-%
ROA15.0 %-0.2 %11.1 %5.8 %3.8 %
ROE39.5 %-13.2 %29.5 %5.5 %0.2 %
ROI19.5 %-0.3 %14.2 %7.1 %4.5 %
Economic value added (EVA)456.39- 303.91532.1634.16- 178.69
Solvency
Equity ratio21.7 %15.5 %18.4 %20.1 %21.6 %
Gearing225.4 %95.2 %54.9 %69.8 %79.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.70.50.4
Current ratio0.80.60.70.50.4
Cash and cash equivalents391.722.13103.0432.4090.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:3.81%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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