SCHIVE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SCHIVE ApS
SCHIVE ApS (CVR number: 32267491) is a company from HVIDOVRE. The company recorded a gross profit of -63.4 kDKK in 2024. The operating profit was -63.4 kDKK, while net earnings were -63.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -73.7 %, which can be considered poor and Return on Equity (ROE) was -122.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.7 %, 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. SCHIVE ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1.93 | -2.46 | -63.38 | ||
EBIT | -1.93 | -2.46 | -5.20 | -2.10 | -63.38 |
Net earnings | -2.39 | -4.05 | -5.97 | -2.08 | -63.34 |
Shareholders equity total | 95.69 | 91.64 | 85.67 | 83.59 | 20.20 |
Balance sheet total (assets) | 96.69 | 94.87 | 88.90 | 86.82 | 85.13 |
Net debt | -91.79 | -94.87 | -88.90 | -86.82 | -73.50 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.2 % | -2.6 % | -5.7 % | -2.4 % | -73.7 % |
ROE | -2.5 % | -4.3 % | -6.7 % | -2.5 % | -122.1 % |
ROI | -2.0 % | -2.6 % | -5.9 % | -2.5 % | -122.1 % |
Economic value added (EVA) | -6.86 | -7.27 | -9.80 | -6.40 | -67.59 |
Solvency | |||||
Equity ratio | 99.0 % | 96.6 % | 96.4 % | 96.3 % | 23.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 96.7 | 29.4 | 27.5 | 26.9 | 1.3 |
Current ratio | 96.7 | 29.4 | 27.5 | 26.9 | 1.3 |
Cash and cash equivalents | 91.79 | 94.87 | 88.90 | 86.82 | 73.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | C | B | B | BB |
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