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

CVR number: 21050806
Pionér Allé 21, 6270 Tønder
info@skriver.as
tel: 74722016
www.skriver.as

Company information

Official name
SKRIVER TØNDER A/S
Personnel
13 persons
Established
1998
Company form
Limited company
Industry

About SKRIVER TØNDER A/S

SKRIVER TØNDER A/S (CVR number: 21050806) is a company from TØNDER. The company recorded a gross profit of 7473.5 kDKK in 2024. The operating profit was 1153.4 kDKK, while net earnings were 880.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.3 %, 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 TØNDER A/S's liquidity measured by quick ratio was 2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 230.326 663.457 882.707 781.017 473.45
EBIT1 980.61552.491 218.521 066.301 153.41
Net earnings1 643.04607.91975.64747.93880.16
Shareholders equity total4 558.573 566.483 942.123 790.053 920.21
Balance sheet total (assets)8 104.016 153.408 093.417 906.557 493.73
Net debt-1 460.57391.92- 173.04-1 563.65165.53
Profitability
EBIT-%
ROA26.7 %11.2 %18.6 %13.7 %15.7 %
ROE41.2 %15.0 %26.0 %19.3 %22.8 %
ROI42.7 %17.1 %25.7 %19.1 %21.5 %
Economic value added (EVA)1 514.19311.00857.79787.90950.66
Solvency
Equity ratio61.4 %58.0 %48.7 %47.9 %52.3 %
Gearing0.0 %15.0 %29.3 %41.0 %24.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.01.71.82.0
Current ratio1.82.01.71.82.1
Cash and cash equivalents1 460.85144.331 326.373 117.20792.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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