G & H SKRIVER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About G & H SKRIVER HOLDING ApS
G & H SKRIVER HOLDING ApS (CVR number: 29243832) is a company from REBILD. The company recorded a gross profit of -48.4 kDKK in 2024. The operating profit was -449.4 kDKK, while net earnings were -263.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. G & H SKRIVER HOLDING ApS's liquidity measured by quick ratio was 170.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 335.27 | 387.85 | -30.66 | -19.98 | -48.44 |
EBIT | 166.50 | 306.29 | -30.66 | -19.98 | - 449.43 |
Net earnings | 1 159.60 | 1 647.30 | - 454.98 | - 146.44 | - 263.42 |
Shareholders equity total | 6 602.52 | 8 136.83 | 7 567.45 | 7 303.20 | 6 800.75 |
Balance sheet total (assets) | 6 666.95 | 8 939.37 | 7 578.45 | 7 317.83 | 6 840.87 |
Net debt | -2 493.26 | -4 695.85 | -4 707.23 | -3 791.48 | -5 414.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.4 % | 23.4 % | -3.6 % | -1.6 % | -2.8 % |
ROE | 19.1 % | 22.4 % | -5.8 % | -2.0 % | -3.7 % |
ROI | 20.7 % | 23.6 % | -3.6 % | -1.6 % | -2.8 % |
Economic value added (EVA) | 86.63 | 190.21 | 53.07 | - 153.71 | - 495.34 |
Solvency | |||||
Equity ratio | 99.0 % | 91.0 % | 99.9 % | 99.8 % | 99.4 % |
Gearing | 8.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 59.0 | 8.2 | 604.1 | 442.6 | 170.5 |
Current ratio | 59.0 | 8.2 | 604.1 | 442.6 | 170.5 |
Cash and cash equivalents | 2 493.26 | 5 390.65 | 4 707.23 | 3 791.48 | 5 414.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.