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 -18.6 kDKK in 2023. The operating profit was -18.6 kDKK, while net earnings were 476.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.9 %, 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 24.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.48 | -5.96 | -13.45 | -21.73 | -18.60 |
EBIT | -1.48 | -5.96 | -13.45 | -21.73 | -18.60 |
Net earnings | 448.96 | 834.42 | 755.83 | 485.68 | 476.68 |
Shareholders equity total | 4 518.48 | 5 242.30 | 5 885.13 | 6 256.41 | 6 615.28 |
Balance sheet total (assets) | 4 885.38 | 5 580.77 | 6 160.25 | 6 962.92 | 6 827.63 |
Net debt | - 792.82 | -1 087.50 | -1 441.99 | - 408.76 | -1 048.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.5 % | 16.9 % | 15.0 % | 8.3 % | 8.0 % |
ROE | 10.3 % | 17.1 % | 13.6 % | 8.0 % | 7.4 % |
ROI | 11.9 % | 17.8 % | 15.7 % | 8.5 % | 8.1 % |
Economic value added (EVA) | 59.52 | 73.93 | 61.22 | 78.43 | 32.01 |
Solvency | |||||
Equity ratio | 92.5 % | 93.9 % | 95.5 % | 89.9 % | 96.9 % |
Gearing | 3.1 % | 1.0 % | 10.4 % | 1.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.2 | 13.9 | 20.0 | 4.2 | 24.2 |
Current ratio | 5.2 | 13.9 | 20.0 | 4.2 | 24.2 |
Cash and cash equivalents | 932.91 | 1 087.50 | 1 500.62 | 1 057.23 | 1 150.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | AAA | AAA | AA | AA |
Variable visualization
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