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SKIVEREN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27735630
Niels Skiverens Vej 5-7, Skiveren 9982 Ålbæk
info@skiveren.dk
tel: 98932160
Free credit report Annual report

Credit rating

Company information

Official name
SKIVEREN HOLDING ApS
Established
2004
Domicile
Skiveren
Company form
Private limited company
Industry

About SKIVEREN HOLDING ApS

SKIVEREN HOLDING ApS (CVR number: 27735630) is a company from FREDERIKSHAVN. The company reported a net sales of 2.3 mDKK in 2025, demonstrating a growth of 63.1 % compared to the previous year. The operating profit percentage was at 99.5 % (EBIT: 2.2 mDKK), while net earnings were 2241.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKIVEREN HOLDING ApS's liquidity measured by quick ratio was 1.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales1 993.671 103.601 242.891 380.952 251.78
Gross profit1 987.501 097.121 235.911 372.762 241.27
EBIT1 987.501 097.121 235.911 372.762 241.27
Net earnings1 992.571 105.551 230.991 366.362 241.72
Shareholders equity total13 846.3914 894.7516 066.8417 372.2018 363.92
Balance sheet total (assets)14 750.8515 498.0117 222.4918 411.4319 690.14
Net debt149.32146.27124.01850.54763.27
Profitability
EBIT-%99.7 %99.4 %99.4 %99.4 %99.5 %
ROA14.7 %7.3 %7.6 %7.8 %11.9 %
ROE15.5 %7.7 %8.0 %8.2 %12.5 %
ROI15.3 %7.6 %7.9 %8.1 %12.1 %
Economic value added (EVA)1 380.79392.92480.85563.271 328.21
Solvency
Equity ratio93.9 %96.1 %93.3 %94.4 %93.3 %
Gearing1.3 %1.3 %0.8 %4.9 %4.2 %
Relative net indebtedness %44.1 %50.1 %93.0 %74.9 %58.9 %
Liquidity
Quick ratio1.71.50.61.41.7
Current ratio1.71.50.61.41.7
Cash and cash equivalents24.4650.750.204.580.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %20.3 %22.7 %-28.9 %27.6 %24.8 %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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