Skave Nedbrydning A/S — Credit Rating and Financial Key Figures

CVR number: 43124706
Hesselåvej 6, Skave 7500 Holstebro
mailbox@skave-nedbrydning.dk

Credit rating

Company information

Official name
Skave Nedbrydning A/S
Personnel
6 persons
Established
2022
Domicile
Skave
Company form
Limited company
Industry

About Skave Nedbrydning A/S

Skave Nedbrydning A/S (CVR number: 43124706) is a company from HOLSTEBRO. The company recorded a gross profit of 2205.5 kDKK in 2023. The operating profit was -599.5 kDKK, while net earnings were -485 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.1 %, which can be considered poor and Return on Equity (ROE) was -23.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Skave Nedbrydning A/S's liquidity measured by quick ratio was 0.2 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
2022
2023
Volume
Net sales
Gross profit3 342.972 205.45
EBIT554.82- 599.55
Net earnings419.32- 485.03
Shareholders equity total2 293.851 808.82
Balance sheet total (assets)3 956.783 043.18
Net debt- 335.12112.21
Profitability
EBIT-%
ROA14.0 %-17.1 %
ROE18.3 %-23.6 %
ROI20.7 %-24.2 %
Economic value added (EVA)445.83- 566.83
Solvency
Equity ratio58.0 %59.4 %
Gearing12.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.2
Current ratio1.00.9
Cash and cash equivalents335.12109.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:-17.1%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.4%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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