BENTE SKIVE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28972490
Søparken 70, Svogerslev 4000 Roskilde

Credit rating

Company information

Official name
BENTE SKIVE HOLDING ApS
Personnel
1 person
Established
2005
Domicile
Svogerslev
Company form
Private limited company
Industry

About BENTE SKIVE HOLDING ApS

BENTE SKIVE HOLDING ApS (CVR number: 28972490) is a company from ROSKILDE. The company recorded a gross profit of -54.5 kDKK in 2024. The operating profit was -315.7 kDKK, while net earnings were 2148 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BENTE SKIVE HOLDING ApS's liquidity measured by quick ratio was 29 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-57.65-56.36-57.08-48.59-54.50
EBIT- 364.95- 313.66- 314.38- 305.89- 315.66
Net earnings2 751.281 347.28-2 009.511 982.602 147.98
Shareholders equity total17 080.2818 227.5616 103.6517 968.4518 116.43
Balance sheet total (assets)18 417.5818 672.3316 252.5518 111.8618 763.75
Net debt-18 394.52-18 656.57-15 554.20-17 970.46-18 763.75
Profitability
EBIT-%
ROA21.4 %9.4 %-0.3 %14.9 %14.9 %
ROE17.3 %7.6 %-11.7 %11.6 %11.9 %
ROI22.5 %9.8 %-0.3 %15.0 %15.3 %
Economic value added (EVA)- 268.51- 178.63- 224.46- 264.46- 246.21
Solvency
Equity ratio92.7 %97.6 %99.1 %99.2 %96.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.842.0109.1126.529.0
Current ratio13.842.0109.1126.529.0
Cash and cash equivalents18 394.5218 656.5715 554.2017 970.4618 763.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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