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
26 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 4695.4 kDKK in 2024. The operating profit was -150.6 kDKK, while net earnings were -76.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -11.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.6 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 001.805 173.844 257.833 776.854 695.41
EBIT205.26367.70- 359.01- 786.06- 150.65
Net earnings172.86342.23- 429.58- 733.06-76.52
Shareholders equity total1 547.741 889.971 460.39727.34650.81
Balance sheet total (assets)3 375.562 708.612 518.701 883.921 999.03
Net debt-2 654.54-1 949.41-1 377.08- 906.70- 482.72
Profitability
EBIT-%
ROA7.2 %12.2 %-12.9 %-33.2 %-3.7 %
ROE11.8 %19.9 %-25.6 %-67.0 %-11.1 %
ROI14.1 %21.6 %-20.2 %-61.5 %-8.1 %
Economic value added (EVA)228.12423.32- 356.02- 790.25- 132.01
Solvency
Equity ratio45.9 %69.8 %58.0 %38.6 %32.6 %
Gearing26.3 %34.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.83.32.41.61.4
Current ratio1.83.32.41.61.4
Cash and cash equivalents2 654.541 949.411 377.081 098.20704.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.72%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.6%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2025-03-25T03:44:48.025Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.