SKIVE AUTOMATIC ApS — Credit Rating and Financial Key Figures

CVR number: 25270681
Væselvej 94, 7800 Skive
tel: 96140850

Credit rating

Company information

Official name
SKIVE AUTOMATIC ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About SKIVE AUTOMATIC ApS

SKIVE AUTOMATIC ApS (CVR number: 25270681) is a company from SKIVE. The company recorded a gross profit of 1561.5 kDKK in 2023. The operating profit was 906.4 kDKK, while net earnings were 739.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.5 %, which can be considered excellent and Return on Equity (ROE) was 79.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.2 %, 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. SKIVE AUTOMATIC ApS's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit984.221 355.53648.931 132.441 561.49
EBIT390.29750.0562.91521.99906.41
Net earnings306.03586.7746.51411.00739.17
Shareholders equity total666.58953.35399.86810.861 050.03
Balance sheet total (assets)1 010.521 690.24841.041 209.331 518.35
Net debt- 279.27- 720.66-70.36- 316.23- 172.52
Profitability
EBIT-%
ROA38.5 %55.9 %5.1 %51.6 %69.5 %
ROE46.1 %72.4 %6.9 %67.9 %79.4 %
ROI56.9 %90.0 %9.1 %82.7 %98.7 %
Economic value added (EVA)289.60565.4837.02391.05682.09
Solvency
Equity ratio66.0 %56.4 %47.5 %67.1 %69.2 %
Gearing2.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.60.82.02.4
Current ratio1.31.60.82.02.4
Cash and cash equivalents279.27720.6681.82316.23172.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:69.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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