SKIVE EL-SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 58425419
H C Ørsteds Vej 28, 7800 Skive
mail@skive-elservice.dk
tel: 97520215

Company information

Official name
SKIVE EL-SERVICE ApS
Personnel
7 persons
Established
1976
Company form
Private limited company
Industry

About SKIVE EL-SERVICE ApS

SKIVE EL-SERVICE ApS (CVR number: 58425419) is a company from SKIVE. The company recorded a gross profit of 4014.7 kDKK in 2023. The operating profit was 1474.8 kDKK, while net earnings were 1126.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.2 %, which can be considered excellent and Return on Equity (ROE) was 47.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.4 %, 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. SKIVE EL-SERVICE ApS's liquidity measured by quick ratio was 3.5 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 profit2 279.282 244.741 396.972 085.494 014.69
EBIT218.68537.07- 117.03141.341 474.82
Net earnings160.67440.66- 136.64141.191 126.74
Shareholders equity total1 569.891 955.251 762.121 846.112 913.95
Balance sheet total (assets)2 154.182 799.632 263.722 451.664 139.55
Net debt- 757.77- 578.58- 598.62-1 059.16-1 392.34
Profitability
EBIT-%
ROA9.8 %23.2 %-6.3 %8.8 %44.2 %
ROE10.6 %25.0 %-7.4 %7.8 %47.3 %
ROI14.2 %31.8 %-8.2 %10.7 %56.5 %
Economic value added (EVA)121.91378.34- 157.8647.661 118.43
Solvency
Equity ratio72.9 %69.8 %77.8 %75.3 %70.4 %
Gearing2.0 %2.9 %5.8 %8.2 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.52.72.83.5
Current ratio4.03.23.93.63.8
Cash and cash equivalents789.74635.85700.081 209.831 601.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAA

Variable visualization

ROA:44.2%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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