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

CVR number: 29808597
Væselvej 76, 7800 Skive
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings448.96834.42755.83485.68476.68
Shareholders equity total4 518.485 242.305 885.136 256.416 615.28
Balance sheet total (assets)4 885.385 580.776 160.256 962.926 827.63
Net debt- 792.82-1 087.50-1 441.99- 408.76-1 048.08
Profitability
EBIT-%
ROA11.5 %16.9 %15.0 %8.3 %8.0 %
ROE10.3 %17.1 %13.6 %8.0 %7.4 %
ROI11.9 %17.8 %15.7 %8.5 %8.1 %
Economic value added (EVA)59.5273.9361.2278.4332.01
Solvency
Equity ratio92.5 %93.9 %95.5 %89.9 %96.9 %
Gearing3.1 %1.0 %10.4 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.213.920.04.224.2
Current ratio5.213.920.04.224.2
Cash and cash equivalents932.911 087.501 500.621 057.231 150.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:8.05%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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