EJNAR SKRIVER. TØNDER ApS — Credit Rating and Financial Key Figures

CVR number: 16965871
Pionér Allé 21, 6270 Tønder
info@skriver.as
tel: 74722016

Credit rating

Company information

Official name
EJNAR SKRIVER. TØNDER ApS
Personnel
12 persons
Established
1993
Company form
Private limited company
Industry

About EJNAR SKRIVER. TØNDER ApS

EJNAR SKRIVER. TØNDER ApS (CVR number: 16965871) is a company from TØNDER. The company recorded a gross profit of 1032.3 kDKK in 2024. The operating profit was 213.5 kDKK, while net earnings were 171.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.8 %, 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. EJNAR SKRIVER. TØNDER ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit292.87296.12298.72358.661 032.26
EBIT242.87246.12148.72- 386.64213.48
Net earnings95.14174.4276.41-49.76171.48
Shareholders equity total798.97973.391 049.801 000.041 171.52
Balance sheet total (assets)2 928.243 046.263 081.022 605.923 018.83
Net debt1 481.321 524.481 361.05975.66535.20
Profitability
EBIT-%
ROA8.5 %8.4 %5.0 %-0.8 %9.2 %
ROE12.7 %19.7 %7.6 %-4.9 %15.8 %
ROI8.8 %8.8 %5.3 %-0.9 %10.6 %
Economic value added (EVA)73.9081.91-4.99- 391.29121.51
Solvency
Equity ratio27.3 %32.0 %34.1 %38.4 %38.8 %
Gearing219.4 %171.3 %150.7 %113.4 %94.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.91.10.30.4
Current ratio1.31.91.20.30.4
Cash and cash equivalents271.23143.10221.04158.36574.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.22%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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