A & G SKIVE ApS — Credit Rating and Financial Key Figures

CVR number: 83170816
Adelgade 6, 7800 Skive
aogg@aogg.dk
tel: 97522022
www.aogg.dk
Free credit report Annual report

Company information

Official name
A & G SKIVE ApS
Personnel
10 persons
Established
1978
Company form
Private limited company
Industry

About A & G SKIVE ApS

A & G SKIVE ApS (CVR number: 83170816) is a company from SKIVE. The company recorded a gross profit of 1774.3 kDKK in 2024. The operating profit was 33.7 kDKK, while net earnings were 11.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 21.3 %, 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. A & G SKIVE ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 189.172 486.742 240.981 905.741 774.30
EBIT-42.37196.06323.22-20.7233.69
Net earnings30.4899.68243.620.1111.37
Shareholders equity total314.69414.37657.99658.10669.47
Balance sheet total (assets)4 153.913 318.103 068.743 009.403 141.92
Net debt1 360.42748.33742.70789.941 351.94
Profitability
EBIT-%
ROA2.1 %6.9 %11.4 %1.0 %3.2 %
ROE10.2 %27.3 %45.4 %0.0 %1.7 %
ROI4.3 %15.1 %23.7 %2.1 %5.5 %
Economic value added (EVA)- 119.7561.20176.00-92.49-53.11
Solvency
Equity ratio7.6 %12.5 %21.4 %21.9 %21.3 %
Gearing440.5 %254.3 %117.1 %122.6 %206.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.40.40.6
Current ratio0.80.91.21.21.1
Cash and cash equivalents25.86305.2527.6117.0227.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.23%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.3%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.