Skive Bryghus ApS — Credit Rating and Financial Key Figures

CVR number: 42002488
Virkelyst 6, 7500 Holstebro
haaningrasmussen@gmail.com
tel: 20947870

Credit rating

Company information

Official name
Skive Bryghus ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon11Manufacture of beverages

About Skive Bryghus ApS

Skive Bryghus ApS (CVR number: 42002488) is a company from HOLSTEBRO. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Skive Bryghus ApS's liquidity measured by quick ratio was 3.2 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
2021
Volume
Net sales
Gross profit
EBIT
Net earnings
Shareholders equity total22.87
Balance sheet total (assets)27.45
Net debt-14.45
Profitability
EBIT-%
ROA
ROE
ROI
Economic value added (EVA)
Solvency
Equity ratio83.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.2
Current ratio6.0
Cash and cash equivalents14.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

Equity ratio:83.3%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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