K. Skriver Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39679795
Tryggevældevej 55, 2720 Vanløse

Credit rating

Company information

Official name
K. Skriver Holding ApS
Established
2018
Company form
Private limited company
Industry

About K. Skriver Holding ApS

K. Skriver Holding ApS (CVR number: 39679795) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 555.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.2 %, which can be considered excellent and Return on Equity (ROE) was 34.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K. Skriver Holding ApS's liquidity measured by quick ratio was 9.6 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 profit
EBIT
Net earnings-6.61-7.91-6.46300.09555.48
Shareholders equity total931.851 117.441 353.791 353.881 850.45
Balance sheet total (assets)988.831 173.941 410.991 552.772 060.07
Net debt- 938.83- 873.94-1 059.18-1 302.07-1 750.60
Profitability
EBIT-%
ROA20.3 %31.2 %
ROE-0.9 %-0.8 %-0.5 %22.2 %34.7 %
ROI22.2 %34.6 %
Economic value added (EVA)52.9650.4047.6051.52-0.09
Solvency
Equity ratio94.2 %95.2 %95.9 %87.2 %89.8 %
Gearing3.0 %
Relative net indebtedness %
Liquidity
Quick ratio16.519.923.87.69.6
Current ratio16.519.923.87.69.6
Cash and cash equivalents938.83873.941 059.181 302.071 805.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:31.2%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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