KLIMAFONDEN SKIVE — Credit Rating and Financial Key Figures

CVR number: 33599056
Kåstrupvej 22, Kåstrup 7860 Spøttrup
info@klimafondenskive.dk
www.klimafondenskive.dk

Credit rating

Company information

Official name
KLIMAFONDEN SKIVE
Personnel
6 persons
Established
2010
Domicile
Kåstrup
Industry

About KLIMAFONDEN SKIVE

KLIMAFONDEN SKIVE (CVR number: 33599056) is a company from SKIVE. The company reported a net sales of 3 mDKK in 2024, demonstrating a decline of -13.4 % compared to the previous year. The operating profit percentage was poor at -85.9 % (EBIT: -2.6 mDKK), while net earnings were -2592.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.8 %, which can be considered poor and Return on Equity (ROE) was -22.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLIMAFONDEN SKIVE's liquidity measured by quick ratio was 1.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1.00667.002 110.003 491.603 023.18
Gross profit1.00667.002 110.00- 230.34- 489.40
EBIT-1 692.00-2 968.00-3 338.00-2 548.38-2 597.65
Net earnings4 362.009 399.00-3 416.00-2 547.75-2 592.61
Shareholders equity total9 215.0018 614.0015 198.0012 650.2310 057.62
Balance sheet total (assets)9 418.0020 160.0016 116.0013 275.6811 634.33
Net debt-3 917.18- 599.71
Profitability
EBIT-%-169200.0 %-445.0 %-158.2 %-73.0 %-85.9 %
ROA-23.2 %-20.1 %-18.4 %-17.3 %-20.8 %
ROE62.0 %67.5 %-20.2 %-18.3 %-22.8 %
ROI-23.2 %-20.1 %-18.4 %-17.7 %-22.8 %
Economic value added (EVA)-1 935.86-3 431.05-4 273.35-3 312.07-3 233.32
Solvency
Equity ratio100.0 %100.0 %100.0 %95.3 %86.4 %
Gearing
Relative net indebtedness %-94.3 %32.3 %
Liquidity
Quick ratio7.41.9
Current ratio7.41.9
Cash and cash equivalents3 917.18599.71
Capital use efficiency
Trade debtors turnover (days)8.9187.0
Net working capital %113.8 %45.7 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-20.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member
Chairman of the board
Board member

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