A Ø HOLDING SKIVE ApS — Credit Rating and Financial Key Figures

CVR number: 31877504
Strandvejen 9 B, 7800 Skive
tel: 30510398
Free credit report Annual report

Credit rating

Company information

Official name
A Ø HOLDING SKIVE ApS
Established
2008
Company form
Private limited company
Industry

About A Ø HOLDING SKIVE ApS

A Ø HOLDING SKIVE ApS (CVR number: 31877504) is a company from SKIVE. The company recorded a gross profit of -16.5 kDKK in 2024. The operating profit was -16.5 kDKK, while net earnings were 247.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent but Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A Ø HOLDING SKIVE ApS's liquidity measured by quick ratio was 334.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-34.57-8.63-8.95-31.95-16.52
EBIT-34.57-8.63-8.95-31.95-16.52
Net earnings214.43479.1399.80481.68247.79
Shareholders equity total1 527.011 949.632 014.742 464.522 651.31
Balance sheet total (assets)1 533.262 006.772 020.992 470.772 657.56
Net debt-1 105.36-1 715.47-1 484.43-1 895.50-2 047.68
Profitability
EBIT-%
ROA15.4 %31.9 %13.7 %22.7 %15.8 %
ROE14.8 %27.6 %5.0 %21.5 %9.7 %
ROI15.5 %32.5 %13.9 %22.8 %15.8 %
Economic value added (EVA)-95.15-83.47- 104.98- 126.16- 136.72
Solvency
Equity ratio99.6 %97.2 %99.7 %99.7 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio182.630.0246.2305.6334.9
Current ratio182.630.0246.2305.6334.9
Cash and cash equivalents1 105.361 715.471 484.431 895.502 047.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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