Skive Folkeblad A/S — Credit Rating and Financial Key Figures

CVR number: 41655844
Adelgade 8, 7800 Skive

Credit rating

Company information

Official name
Skive Folkeblad A/S
Established
2020
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit12 319.009 116.0012 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 total7 041.004 917.001 829.97
Balance sheet total (assets)11 002.008 553.008 016.37
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 ratio93.9 %96.4 %42.2 %
Gearing40.2 %87.5 %
Relative net indebtedness %
Liquidity
Quick ratio22.643.21.8
Current ratio2.62.20.7
Cash and cash equivalents6 158.00188.002 806.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-39.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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