SKIVE SMEDE- OG MASKINTEKNIK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 834.42 | 755.83 | 485.68 | 477.00 | 595.23 |
| Shareholders equity total | 5 242.30 | 5 885.13 | 6 256.41 | 6 615.00 | 7 088.51 |
| Balance sheet total (assets) | 5 580.77 | 6 160.25 | 6 962.92 | 6 828.00 | 7 288.11 |
| Net debt | -1 087.50 | -1 441.99 | - 408.76 | -1 048.00 | -1 380.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 16.9 % | 15.0 % | 8.3 % | 8.0 % | 8.8 % |
| ROE | 17.1 % | 13.6 % | 8.0 % | 7.4 % | 8.7 % |
| ROI | 17.8 % | 15.7 % | 8.5 % | 8.1 % | 9.0 % |
| Economic value added (EVA) | - 238.71 | - 274.06 | - 315.51 | - 361.76 | - 354.36 |
| Solvency | |||||
| Equity ratio | 93.9 % | 95.5 % | 89.9 % | 96.9 % | 97.3 % |
| Gearing | 1.0 % | 10.4 % | 1.6 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 13.9 | 20.0 | 4.2 | 24.2 | 58.9 |
| Current ratio | 13.9 | 20.0 | 4.2 | 24.2 | 58.9 |
| Cash and cash equivalents | 1 087.50 | 1 500.62 | 1 057.23 | 1 151.00 | 1 380.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.