SKIVE SMEDE- OG MASKINTEKNIK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29808597
Viborgvej 77 C, 7800 Skive
Free credit report Annual report

Company information

Official name
SKIVE SMEDE- OG MASKINTEKNIK HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About SKIVE SMEDE- OG MASKINTEKNIK HOLDING ApS

SKIVE SMEDE- OG MASKINTEKNIK HOLDING ApS (CVR number: 29808597) is a company from SKIVE. The company recorded a gross profit of -21.5 kDKK in 2024. The operating profit was -21.5 kDKK, while net earnings were 595.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKIVE SMEDE- OG MASKINTEKNIK HOLDING ApS's liquidity measured by quick ratio was 58.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.96-13.45-21.73-19.00-21.51
EBIT-5.96-13.45-21.73-19.00-21.51
Net earnings834.42755.83485.68477.00595.23
Shareholders equity total5 242.305 885.136 256.416 615.007 088.51
Balance sheet total (assets)5 580.776 160.256 962.926 828.007 288.11
Net debt-1 087.50-1 441.99- 408.76-1 048.00-1 380.00
Profitability
EBIT-%
ROA16.9 %15.0 %8.3 %8.0 %8.8 %
ROE17.1 %13.6 %8.0 %7.4 %8.7 %
ROI17.8 %15.7 %8.5 %8.1 %9.0 %
Economic value added (EVA)- 238.71- 274.06- 315.51- 361.76- 354.36
Solvency
Equity ratio93.9 %95.5 %89.9 %96.9 %97.3 %
Gearing1.0 %10.4 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio13.920.04.224.258.9
Current ratio13.920.04.224.258.9
Cash and cash equivalents1 087.501 500.621 057.231 151.001 380.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.83%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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