Skrivers Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Skrivers Invest ApS
Skrivers Invest ApS (CVR number: 41272686) is a company from HADERSLEV. The company recorded a gross profit of -40.1 kDKK in 2023. The operating profit was -40.1 kDKK, while net earnings were -35.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.1 %, which can be considered poor and Return on Equity (ROE) was -63.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30 %, 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. Skrivers Invest ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 750.07 | |||
Gross profit | 59.02 | 57.42 | -11.26 | -40.06 |
EBIT | 59.02 | 57.42 | -11.26 | -40.06 |
Net earnings | 44.93 | 38.07 | -15.48 | -35.56 |
Shareholders equity total | 84.93 | 122.99 | 107.52 | 4.44 |
Balance sheet total (assets) | 287.21 | 193.61 | 171.07 | 14.81 |
Net debt | - 163.78 | -56.02 | -59.17 | 10.37 |
Profitability | ||||
EBIT-% | 7.9 % | |||
ROA | 20.6 % | 23.9 % | -6.2 % | -43.1 % |
ROE | 52.9 % | 36.6 % | -13.4 % | -63.5 % |
ROI | 69.5 % | 50.4 % | -8.4 % | -57.5 % |
Economic value added (EVA) | 45.15 | 48.56 | -11.14 | -37.16 |
Solvency | ||||
Equity ratio | 29.6 % | 63.5 % | 62.8 % | 30.0 % |
Gearing | 16.3 % | 15.8 % | 233.4 % | |
Relative net indebtedness % | 5.1 % | |||
Liquidity | ||||
Quick ratio | 1.0 | 1.1 | 1.3 | 1.4 |
Current ratio | 1.5 | 2.7 | 2.7 | 1.4 |
Cash and cash equivalents | 163.78 | 76.02 | 76.18 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | 10.5 | |||
Net working capital % | 13.2 % | |||
Credit risk | ||||
Credit rating | BB | BBB | BB | BBB |
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