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SKIVE ENTREPRENØRFORRETNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKIVE ENTREPRENØRFORRETNING ApS
SKIVE ENTREPRENØRFORRETNING ApS (CVR number: 11132677) is a company from SKIVE. The company recorded a gross profit of 1067.6 kDKK in 2024. The operating profit was -111.5 kDKK, while net earnings were -87.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.6 %, which can be considered poor and Return on Equity (ROE) was -21.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.8 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 670.24 | 1 435.61 | 1 336.14 | 1 370.52 | 1 067.65 |
| EBIT | - 333.70 | 163.45 | 30.59 | 213.52 | - 111.47 |
| Net earnings | - 261.88 | 125.23 | 21.42 | 165.75 | -87.38 |
| Shareholders equity total | 132.86 | 258.09 | 279.51 | 445.26 | 357.88 |
| Balance sheet total (assets) | 768.23 | 864.23 | 873.39 | 1 190.18 | 1 123.91 |
| Net debt | 92.78 | - 159.13 | 150.02 | 2.56 | 262.39 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -34.3 % | 20.0 % | 3.5 % | 20.7 % | -9.6 % |
| ROE | -83.5 % | 64.1 % | 8.0 % | 45.7 % | -21.8 % |
| ROI | -75.1 % | 67.5 % | 8.4 % | 36.7 % | -15.1 % |
| Economic value added (EVA) | - 293.46 | 116.13 | 10.53 | 142.66 | - 122.06 |
| Solvency | |||||
| Equity ratio | 17.3 % | 29.9 % | 32.0 % | 37.4 % | 31.8 % |
| Gearing | 70.2 % | 68.7 % | 50.9 % | 114.9 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.4 | 1.4 | 1.6 | 1.2 |
| Current ratio | 1.2 | 1.4 | 1.5 | 1.7 | 1.2 |
| Cash and cash equivalents | 0.46 | 159.13 | 42.10 | 223.99 | 148.77 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | BBB |
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