Skive Handel og Teknik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 999.84 | 1 478.17 | 2 818.83 | 3 267.68 | 3 616.47 |
EBIT | -57.81 | -53.82 | 700.84 | 221.78 | -95.77 |
Net earnings | -58.23 | -74.38 | 557.47 | 159.82 | - 101.86 |
Shareholders equity total | -18.23 | -92.61 | 464.86 | 624.68 | 522.82 |
Balance sheet total (assets) | 483.37 | 428.79 | 1 174.42 | 1 421.62 | 1 371.65 |
Net debt | 130.05 | 114.83 | - 244.80 | 64.63 | 110.24 |
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 | -61.97 | 564.82 | 149.65 | - 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 ratio | 0.7 | 0.6 | 1.4 | 1.5 | 1.4 |
Current ratio | 0.7 | 0.6 | 1.4 | 1.5 | 1.4 |
Cash and cash equivalents | 244.80 | 37.26 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BBB | BBB |
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