Skive Folkeblad A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Skive Folkeblad A/S
Skive Folkeblad A/S (CVR number: 41655844) is a company from SKIVE. The company recorded a gross profit of 12.2 mDKK in 2023. The operating profit was -3386.9 kDKK, while net earnings were -3087.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.8 %, which can be considered poor and Return on Equity (ROE) was -91.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.2 %, 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. Skive Folkeblad A/S's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 12 319.00 | 9 116.00 | 12 230.98 |
EBIT | -3 202.00 | -7 061.00 | -3 386.93 |
Net earnings | -2 511.00 | -6 124.00 | -3 087.37 |
Shareholders equity total | 7 041.00 | 4 917.00 | 1 829.97 |
Balance sheet total (assets) | 11 002.00 | 8 553.00 | 8 016.37 |
Net debt | -3 328.00 | - 188.00 | -1 206.25 |
Profitability | |||
EBIT-% | |||
ROA | -29.1 % | -72.2 % | -39.8 % |
ROE | -35.7 % | -102.4 % | -91.5 % |
ROI | -32.4 % | -95.5 % | -79.1 % |
Economic value added (EVA) | -2 508.65 | -6 170.97 | -3 353.32 |
Solvency | |||
Equity ratio | 93.9 % | 96.4 % | 42.2 % |
Gearing | 40.2 % | 87.5 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 22.6 | 43.2 | 1.8 |
Current ratio | 2.6 | 2.2 | 0.7 |
Cash and cash equivalents | 6 158.00 | 188.00 | 2 806.66 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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