SKIVE IDRÆTS KLUB ELITE A/S — Credit Rating and Financial Key Figures

CVR number: 25340140
Skyttevej 6, 7800 Skive

Credit rating

Company information

Official name
SKIVE IDRÆTS KLUB ELITE A/S
Personnel
25 persons
Established
2000
Company form
Limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales7 092.99
Gross profit4 332.996 001.805 173.844 257.833 776.85
EBIT- 398.79205.26367.70- 359.01- 786.06
Net earnings- 399.81172.86342.23- 429.58- 733.06
Shareholders equity total1 374.881 547.741 889.971 460.39727.34
Balance sheet total (assets)2 326.873 375.562 708.612 518.701 883.92
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)- 369.01228.12423.32- 356.02- 790.25
Solvency
Equity ratio59.1 %45.9 %69.8 %58.0 %38.6 %
Gearing26.3 %
Relative net indebtedness %-12.4 %
Liquidity
Quick ratio2.41.83.32.41.6
Current ratio2.41.83.32.41.6
Cash and cash equivalents1 832.432 654.541 949.411 377.081 098.20
Capital use efficiency
Trade debtors turnover (days)2.3
Net working capital %18.4 %
Credit risk
Credit ratingBBBBBABBBBBB

Variable visualization

ROA:-33.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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