SKIVE ENTREPRENØRFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 11132677
Lundhedevej 12, Kisumkær 7800 Skive
skiveent@gmail.com
tel: 97512505

Credit rating

Company information

Official name
SKIVE ENTREPRENØRFORRETNING ApS
Personnel
5 persons
Established
1987
Domicile
Kisumkær
Company form
Private limited company
Industry

About SKIVE ENTREPRENØRFORRETNING ApS

SKIVE ENTREPRENØRFORRETNING ApS (CVR number: 11132677) is a company from SKIVE. The company recorded a gross profit of 1362.8 kDKK in 2023. The operating profit was 213.5 kDKK, while net earnings were 165.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 45.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SKIVE ENTREPRENØRFORRETNING ApS's liquidity measured by quick ratio was 1.6 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 profit1 381.88670.241 435.611 336.141 362.81
EBIT184.00- 333.70163.4530.59213.52
Net earnings140.80- 261.88125.2321.42165.75
Shareholders equity total494.74132.86258.09279.51445.26
Balance sheet total (assets)1 174.05768.23864.23873.391 190.18
Net debt- 225.1692.78- 159.13150.022.56
Profitability
EBIT-%
ROA13.2 %-34.3 %20.0 %3.5 %20.7 %
ROE19.4 %-83.5 %64.1 %8.0 %45.7 %
ROI22.6 %-75.1 %67.5 %8.4 %36.7 %
Economic value added (EVA)121.27- 266.29120.8418.52154.43
Solvency
Equity ratio42.1 %17.3 %29.9 %32.0 %37.4 %
Gearing30.3 %70.2 %68.7 %50.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.21.41.41.6
Current ratio1.91.21.41.51.7
Cash and cash equivalents375.160.46159.1342.10223.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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