Skivevejens Materieludlejning ApS — Credit Rating and Financial Key Figures

CVR number: 41460768
Grønnevej 8, Humlum 7600 Struer
info@skivevejens.dk
tel: 26803020

Company information

Official name
Skivevejens Materieludlejning ApS
Established
2020
Domicile
Humlum
Company form
Private limited company
Industry

About Skivevejens Materieludlejning ApS

Skivevejens Materieludlejning ApS (CVR number: 41460768) is a company from STRUER. The company recorded a gross profit of 137 kDKK in 2023. The operating profit was 137 kDKK, while net earnings were 137 kDKK. The profitability of the company measured by Return on Assets (ROA) was 93.5 %, which can be considered excellent and Return on Equity (ROE) was 246.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -61.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Skivevejens Materieludlejning ApS's liquidity measured by quick ratio was 0 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
Volume
Net sales
Gross profit11.4025.091.96136.96
EBIT8.4025.091.96136.96
Net earnings6.2020.051.41137.03
Shareholders equity total46.2066.2567.65-69.38
Balance sheet total (assets)66.0295.01179.8043.70
Net debt-1.31-6.32
Profitability
EBIT-%
ROA12.7 %32.1 %1.4 %93.5 %
ROE13.4 %35.7 %2.1 %246.1 %
ROI18.2 %46.0 %2.9 %404.9 %
Economic value added (EVA)6.5517.31-1.05133.56
Solvency
Equity ratio70.0 %69.7 %37.6 %-61.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.71.91.2
Current ratio1.82.21.30.1
Cash and cash equivalents1.316.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:93.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-61.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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