SKRIVER-GRØNLUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26669472
Kokholm 1 C, 6000 Kolding
vsg@balance.as
tel: 40985782

Company information

Official name
SKRIVER-GRØNLUND HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About SKRIVER-GRØNLUND HOLDING ApS

SKRIVER-GRØNLUND HOLDING ApS (CVR number: 26669472) is a company from KOLDING. The company recorded a gross profit of 27.4 kDKK in 2023. The operating profit was 27.4 kDKK, while net earnings were 635.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKRIVER-GRØNLUND HOLDING ApS's liquidity measured by quick ratio was 15.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit101.53162.0240.540.6227.43
EBIT66.66127.9740.540.6227.43
Net earnings400.2351.48305.46573.44635.62
Shareholders equity total7 808.186 099.066 404.525 677.965 675.78
Balance sheet total (assets)9 337.486 211.466 558.065 760.065 836.90
Net debt-1 118.34-2 530.46-2 927.83-1 830.67-2 002.31
Profitability
EBIT-%
ROA5.1 %1.6 %5.2 %9.6 %11.1 %
ROE5.2 %0.7 %4.9 %9.5 %11.2 %
ROI5.1 %1.6 %5.3 %9.7 %11.3 %
Economic value added (EVA)-26.9128.7373.5447.5014.51
Solvency
Equity ratio83.6 %98.2 %97.7 %98.6 %97.2 %
Gearing19.5 %0.2 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio66.427.222.332.015.8
Current ratio66.427.222.332.015.8
Cash and cash equivalents2 639.952 544.862 928.991 831.832 003.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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