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 15 mDKK in 2024. The operating profit was -825.1 kDKK, while net earnings were -338.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12 %, which can be considered poor and Return on Equity (ROE) was -20.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Skive Folkeblad A/S's liquidity measured by quick ratio was 7.4 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 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 12 319.00 | 9 116.00 | 12 231.00 | 15 008.61 |
| EBIT | -3 202.00 | -7 061.00 | -3 387.00 | - 825.13 |
| Net earnings | -2 511.00 | -6 124.00 | -3 087.00 | - 338.72 |
| Shareholders equity total | 7 041.00 | 4 917.00 | 1 830.00 | 1 491.25 |
| Balance sheet total (assets) | 11 002.00 | 8 553.00 | 8 017.00 | 5 708.75 |
| Net debt | -3 328.00 | - 188.00 | -1 206.00 | - 134.21 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -29.1 % | -72.2 % | -39.8 % | -12.0 % |
| ROE | -35.7 % | -102.4 % | -91.5 % | -20.4 % |
| ROI | -32.4 % | -95.5 % | -79.1 % | -33.4 % |
| Economic value added (EVA) | -2 508.65 | -6 622.62 | -3 362.59 | - 758.25 |
| Solvency | ||||
| Equity ratio | 93.9 % | 96.4 % | 42.2 % | 80.5 % |
| Gearing | 40.2 % | 87.5 % | ||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 22.6 | 43.2 | 1.8 | 7.4 |
| Current ratio | 2.6 | 2.2 | 0.7 | 0.6 |
| Cash and cash equivalents | 6 158.00 | 188.00 | 2 807.00 | 134.21 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BB | BB | BBB |
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