E. SKIVESEN A/S — Credit Rating and Financial Key Figures

CVR number: 70061716
Søren Møllersvej 23, Følle 8410 Rønde
eskivesen@hotmail.com
tel: 29452622
Free credit report Annual report

Credit rating

Company information

Official name
E. SKIVESEN A/S
Personnel
1 person
Established
1982
Domicile
Følle
Company form
Limited company
Industry

About E. SKIVESEN A/S

E. SKIVESEN A/S (CVR number: 70061716) is a company from SYDDJURS. The company recorded a gross profit of 113.5 kDKK in 2023. The operating profit was -185.6 kDKK, while net earnings were -88.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. E. SKIVESEN A/S's liquidity measured by quick ratio was 5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit157.61163.02146.23119.50113.50
EBIT9.05-42.35-59.15- 182.51- 185.57
Net earnings141.36178.10189.88- 222.98-88.85
Shareholders equity total2 922.793 045.584 383.114 102.923 955.18
Balance sheet total (assets)3 935.214 109.805 657.265 175.155 033.61
Net debt- 227.06- 605.42- 798.48- 591.13- 612.19
Profitability
EBIT-%
ROA5.6 %7.8 %5.7 %1.2 %1.2 %
ROE4.9 %6.0 %5.1 %-5.3 %-2.2 %
ROI5.7 %8.1 %5.9 %1.2 %1.2 %
Economic value added (EVA)- 129.47- 164.81- 165.70- 320.88- 320.82
Solvency
Equity ratio74.3 %74.1 %77.5 %79.3 %78.6 %
Gearing31.1 %27.2 %17.2 %16.6 %18.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.35.26.28.25.0
Current ratio6.35.26.28.25.0
Cash and cash equivalents1 135.961 432.371 551.101 272.781 337.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.19%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.