Skive Savværk ApS — Credit Rating and Financial Key Figures

CVR number: 42217255
Herningvej 34, Estvadg Mark 7800 Skive
tel: 60142569

Credit rating

Company information

Official name
Skive Savværk ApS
Established
2021
Domicile
Estvadg Mark
Company form
Private limited company
Industry
  • Expand more icon16Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials

About Skive Savværk ApS

Skive Savværk ApS (CVR number: 42217255) is a company from SKIVE. The company recorded a gross profit of 50.2 kDKK in 2023. The operating profit was 42 kDKK, while net earnings were 31.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.1 %, which can be considered excellent and Return on Equity (ROE) was 37.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Skive Savværk ApS's liquidity measured by quick ratio was 2.2 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
2021
2022
2023
Volume
Net sales82.26
Gross profit24.9323.4150.20
EBIT21.3317.8442.01
Net earnings16.5112.8731.79
Shareholders equity total56.5169.38101.17
Balance sheet total (assets)66.1785.25124.26
Net debt-5.39-36.21-43.55
Profitability
EBIT-%25.9 %
ROA32.2 %23.6 %40.1 %
ROE29.2 %20.4 %37.3 %
ROI37.7 %28.1 %48.3 %
Economic value added (EVA)16.6411.0930.25
Solvency
Equity ratio85.4 %81.4 %81.4 %
Gearing
Relative net indebtedness %5.2 %
Liquidity
Quick ratio1.52.62.2
Current ratio1.52.63.4
Cash and cash equivalents5.3936.2143.55
Capital use efficiency
Trade debtors turnover (days)5.5
Net working capital %5.3 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:40.1%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

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