SKIVE IDRÆTS KLUB ELITE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKIVE IDRÆTS KLUB ELITE A/S
SKIVE IDRÆTS KLUB ELITE A/S (CVR number: 25340140) is a company from SKIVE. The company recorded a gross profit of 3776.9 kDKK in 2023. The operating profit was -786.1 kDKK, while net earnings were -733.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.2 %, which can be considered poor and Return on Equity (ROE) was -67 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SKIVE IDRÆTS KLUB ELITE A/S's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 7 092.99 | ||||
Gross profit | 4 332.99 | 6 001.80 | 5 173.84 | 4 257.83 | 3 776.85 |
EBIT | - 398.79 | 205.26 | 367.70 | - 359.01 | - 786.06 |
Net earnings | - 399.81 | 172.86 | 342.23 | - 429.58 | - 733.06 |
Shareholders equity total | 1 374.88 | 1 547.74 | 1 889.97 | 1 460.39 | 727.34 |
Balance sheet total (assets) | 2 326.87 | 3 375.56 | 2 708.61 | 2 518.70 | 1 883.92 |
Net debt | -1 832.43 | -2 654.54 | -1 949.41 | -1 377.08 | - 906.70 |
Profitability | |||||
EBIT-% | -5.6 % | ||||
ROA | -16.3 % | 7.2 % | 12.2 % | -12.9 % | -33.2 % |
ROE | -25.4 % | 11.8 % | 19.9 % | -25.6 % | -67.0 % |
ROI | -25.3 % | 14.1 % | 21.6 % | -20.2 % | -61.5 % |
Economic value added (EVA) | - 369.01 | 228.12 | 423.32 | - 356.02 | - 790.25 |
Solvency | |||||
Equity ratio | 59.1 % | 45.9 % | 69.8 % | 58.0 % | 38.6 % |
Gearing | 26.3 % | ||||
Relative net indebtedness % | -12.4 % | ||||
Liquidity | |||||
Quick ratio | 2.4 | 1.8 | 3.3 | 2.4 | 1.6 |
Current ratio | 2.4 | 1.8 | 3.3 | 2.4 | 1.6 |
Cash and cash equivalents | 1 832.43 | 2 654.54 | 1 949.41 | 1 377.08 | 1 098.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 2.3 | ||||
Net working capital % | 18.4 % | ||||
Credit risk | |||||
Credit rating | BB | BBB | A | BBB | BBB |
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