SKRIVER INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 28886144
Borggade 4 B, 8000 Aarhus C
hs@skriverinvest.dk
tel: 40152116

Credit rating

Company information

Official name
SKRIVER INVEST A/S
Personnel
1 person
Established
2005
Company form
Limited company
Industry

About SKRIVER INVEST A/S

SKRIVER INVEST A/S (CVR number: 28886144) is a company from AARHUS. The company recorded a gross profit of 193.7 kDKK in 2023. The operating profit was -1094.2 kDKK, while net earnings were -803.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SKRIVER INVEST A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 565.321 717.021 991.852 256.86193.67
EBIT1 640.661 153.091 255.99-4 342.73-1 094.23
Net earnings1 904.19-2 372.03-40.13-3 819.05- 803.30
Shareholders equity total20 248.4517 821.1317 781.0013 961.9513 158.65
Balance sheet total (assets)42 739.4341 809.0343 148.1440 372.8225 419.80
Net debt12 490.7513 659.5117 814.5810 078.848 717.50
Profitability
EBIT-%
ROA7.6 %-4.1 %1.9 %-9.3 %-1.4 %
ROE9.9 %-12.5 %-0.2 %-24.1 %-5.9 %
ROI8.2 %-4.4 %2.0 %-10.6 %-1.7 %
Economic value added (EVA)490.43251.19301.90-4 227.84-1 397.93
Solvency
Equity ratio47.4 %42.6 %41.2 %34.6 %52.0 %
Gearing90.8 %113.2 %117.6 %137.6 %67.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.40.70.8
Current ratio1.10.80.40.70.8
Cash and cash equivalents5 900.326 515.003 096.799 133.03128.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:-1.42%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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