SKRIVERS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33600984
Gyvelhøjen 14, 7860 Spøttrup

Company information

Official name
SKRIVERS HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About SKRIVERS HOLDING ApS

SKRIVERS HOLDING ApS (CVR number: 33600984) is a company from SKIVE. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a growth of 26 % compared to the previous year. The operating profit percentage was at 97.7 % (EBIT: 0.5 mDKK), while net earnings were 506 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKRIVERS HOLDING ApS's liquidity measured by quick ratio was 143.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales921.601 167.36812.14383.31482.83
Gross profit909.081 159.30752.07373.08471.61
EBIT909.081 159.30752.07373.08471.61
Net earnings904.581 135.96736.46382.99506.05
Shareholders equity total2 779.923 805.284 428.743 811.724 199.97
Balance sheet total (assets)3 360.524 589.154 439.953 822.934 211.18
Net debt- 229.76- 937.76-1 699.09- 678.87- 999.83
Profitability
EBIT-%98.6 %99.3 %92.6 %97.3 %97.7 %
ROA33.6 %29.2 %16.7 %9.5 %12.6 %
ROE38.0 %34.5 %17.9 %9.3 %12.6 %
ROI33.7 %29.2 %16.7 %9.5 %12.6 %
Economic value added (EVA)969.341 272.26896.42471.68513.09
Solvency
Equity ratio82.7 %82.9 %99.7 %99.7 %99.7 %
Gearing20.7 %20.4 %0.1 %0.1 %0.1 %
Relative net indebtedness %-24.3 %-79.8 %-208.4 %-175.5 %-205.8 %
Liquidity
Quick ratio1.42.2152.1129.7143.6
Current ratio1.42.2152.1129.7143.6
Cash and cash equivalents804.111 715.381 704.04683.831 004.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %24.3 %79.8 %208.4 %376.3 %331.0 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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