Skriver Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41465107
Neder Bjerrevej 8, Bjerre 8783 Hornsyld

Credit rating

Company information

Official name
Skriver Ejendomme ApS
Established
2020
Domicile
Bjerre
Company form
Private limited company
Industry
  • Expand more icon681100

About Skriver Ejendomme ApS

Skriver Ejendomme ApS (CVR number: 41465107) is a company from HEDENSTED. The company recorded a gross profit of 294.8 kDKK in 2024. The operating profit was 294.8 kDKK, while net earnings were 11.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -2.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Skriver Ejendomme ApS's liquidity measured by quick ratio was 0 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 profit-4.69-29.12273.39168.59294.80
EBIT-4.69-29.12273.39168.59294.80
Net earnings-55.08- 126.7481.09- 120.4711.43
Shareholders equity total-15.08- 141.82-60.73- 181.19- 169.76
Balance sheet total (assets)3 857.315 328.135 301.645 348.626 930.56
Net debt3 797.435 337.855 230.485 342.536 948.29
Profitability
EBIT-%
ROA-0.1 %-0.6 %5.0 %3.1 %4.7 %
ROE-1.4 %-2.8 %1.5 %-2.3 %0.2 %
ROI-0.1 %-0.6 %5.2 %3.2 %4.8 %
Economic value added (EVA)-3.70- 192.73-12.31-92.4488.01
Solvency
Equity ratio-0.4 %-2.6 %-1.1 %-3.3 %-2.4 %
Gearing-25547.4 %-3766.9 %-8615.0 %-2956.5 %-4093.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.00.00.0
Current ratio0.30.10.00.00.0
Cash and cash equivalents55.124.451.1414.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.67%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.39%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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