Skive Handel og Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 40815198
Brårupvej 42, 7800 Skive
shtpost@yahoo.dk

Credit rating

Company information

Official name
Skive Handel og Teknik ApS
Personnel
17 persons
Established
2019
Company form
Private limited company
Industry

About Skive Handel og Teknik ApS

Skive Handel og Teknik ApS (CVR number: 40815198) is a company from SKIVE. The company recorded a gross profit of 3616.5 kDKK in 2024. The operating profit was -95.8 kDKK, while net earnings were -101.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -17.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.1 %, 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 Handel og Teknik ApS's liquidity measured by quick ratio was 1.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit999.841 478.172 818.833 267.683 616.47
EBIT-57.81-53.82700.84221.78-95.77
Net earnings-58.23-74.38557.47159.82- 101.86
Shareholders equity total-18.23-92.61464.86624.68522.82
Balance sheet total (assets)483.37428.791 174.421 421.621 371.65
Net debt130.05114.83- 244.8064.63110.24
Profitability
EBIT-%
ROA-11.1 %-10.5 %82.7 %17.1 %-6.9 %
ROE-12.0 %-16.3 %124.8 %29.3 %-17.8 %
ROI-42.7 %-44.0 %241.8 %38.4 %-14.1 %
Economic value added (EVA)-45.10-61.97564.82149.65- 109.26
Solvency
Equity ratio-3.6 %-17.8 %39.6 %43.9 %38.1 %
Gearing-713.4 %-124.0 %10.3 %28.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.61.41.51.4
Current ratio0.70.61.41.51.4
Cash and cash equivalents244.8037.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-6.85%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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