Skrivers Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41272686
Steveltvej 43, 6100 Haderslev
info@skriversmurerfirma.dk
tel: 29673295
Free credit report

Credit rating

Company information

Official name
Skrivers Invest ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales750.07
Gross profit59.0257.42-11.26-40.06
EBIT59.0257.42-11.26-40.06
Net earnings44.9338.07-15.48-35.56
Shareholders equity total84.93122.99107.524.44
Balance sheet total (assets)287.21193.61171.0714.81
Net debt- 163.78-56.02-59.1710.37
Profitability
EBIT-%7.9 %
ROA20.6 %23.9 %-6.2 %-43.1 %
ROE52.9 %36.6 %-13.4 %-63.5 %
ROI69.5 %50.4 %-8.4 %-57.5 %
Economic value added (EVA)45.1548.56-11.14-37.16
Solvency
Equity ratio29.6 %63.5 %62.8 %30.0 %
Gearing16.3 %15.8 %233.4 %
Relative net indebtedness %5.1 %
Liquidity
Quick ratio1.01.11.31.4
Current ratio1.52.72.71.4
Cash and cash equivalents163.7876.0276.18
Capital use efficiency
Trade debtors turnover (days)10.5
Net working capital %13.2 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-43.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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