SKIVE MASKINSTATION A/S — Credit Rating and Financial Key Figures

CVR number: 17875272
Intrupvej 16, Intrup 7800 Skive
tel: 97521433
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Credit rating

Company information

Official name
SKIVE MASKINSTATION A/S
Personnel
2 persons
Established
1994
Domicile
Intrup
Company form
Limited company
Industry

About SKIVE MASKINSTATION A/S

SKIVE MASKINSTATION A/S (CVR number: 17875272) is a company from SKIVE. The company recorded a gross profit of 615.2 kDKK in 2022. The operating profit was -283.6 kDKK, while net earnings were -284.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.4 %, which can be considered poor and Return on Equity (ROE) was -34.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SKIVE MASKINSTATION A/S's liquidity measured by quick ratio was 2.5 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 067.57869.62789.94860.98615.15
EBIT163.36-30.61- 112.54-30.51- 283.63
Net earnings127.88-29.53- 115.12-44.28- 284.56
Shareholders equity total1 340.581 257.051 086.63985.85644.09
Balance sheet total (assets)2 701.571 990.431 652.731 408.961 019.62
Net debt- 694.37-1 004.20-1 073.29- 516.92- 533.07
Profitability
EBIT-%
ROA6.2 %-1.3 %-6.2 %-2.0 %-23.4 %
ROE9.8 %-2.3 %-9.8 %-4.3 %-34.9 %
ROI6.8 %-1.5 %-7.8 %-2.5 %-29.1 %
Economic value added (EVA)145.000.57- 102.03-25.02- 298.00
Solvency
Equity ratio49.6 %63.2 %65.7 %70.0 %63.2 %
Gearing83.9 %29.3 %15.3 %16.5 %23.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.62.73.22.5
Current ratio1.92.72.83.32.7
Cash and cash equivalents1 818.711 372.981 239.55679.38683.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-23.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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