Motel Skive ApS — Credit Rating and Financial Key Figures

CVR number: 41622059
Marienlystvej 53, 7800 Skive

Company information

Official name
Motel Skive ApS
Established
2020
Company form
Private limited company
Industry

About Motel Skive ApS

Motel Skive ApS (CVR number: 41622059) is a company from SKIVE. The company recorded a gross profit of 444.8 kDKK in 2023. The operating profit was 362.6 kDKK, while net earnings were 180.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 41.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Motel Skive ApS's liquidity measured by quick ratio was 2.6 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
Volume
Net sales
Gross profit-22.33301.07572.27444.81
EBIT-22.33256.71490.05362.58
Net earnings-69.8072.52279.68180.60
Shareholders equity total2 927.202 999.723 279.413 460.01
Balance sheet total (assets)7 815.488 314.408 440.238 415.81
Net debt4 872.195 050.514 809.644 533.92
Profitability
EBIT-%
ROA-0.3 %3.2 %5.8 %4.3 %
ROE-2.4 %2.4 %8.9 %5.4 %
ROI-0.3 %3.2 %5.9 %4.3 %
Economic value added (EVA)-17.77- 191.69-33.96- 138.05
Solvency
Equity ratio37.5 %36.1 %38.9 %41.1 %
Gearing166.4 %175.9 %153.6 %138.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.92.32.6
Current ratio0.01.92.32.6
Cash and cash equivalents226.07226.92259.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:4.30%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.