G & H SKRIVER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29243832
Ørnbjergvej 4, Boldrup 9610 Nørager
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Company information

Official name
G & H SKRIVER HOLDING ApS
Established
2006
Domicile
Boldrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit335.27387.85-30.66-19.98-48.44
EBIT166.50306.29-30.66-19.98- 449.43
Net earnings1 159.601 647.30- 454.98- 146.44- 263.42
Shareholders equity total6 602.528 136.837 567.457 303.206 800.75
Balance sheet total (assets)6 666.958 939.377 578.457 317.836 840.87
Net debt-2 493.26-4 695.85-4 707.23-3 791.48-5 414.09
Profitability
EBIT-%
ROA20.4 %23.4 %-3.6 %-1.6 %-2.8 %
ROE19.1 %22.4 %-5.8 %-2.0 %-3.7 %
ROI20.7 %23.6 %-3.6 %-1.6 %-2.8 %
Economic value added (EVA)86.63190.2153.07- 153.71- 495.34
Solvency
Equity ratio99.0 %91.0 %99.9 %99.8 %99.4 %
Gearing8.5 %
Relative net indebtedness %
Liquidity
Quick ratio59.08.2604.1442.6170.5
Current ratio59.08.2604.1442.6170.5
Cash and cash equivalents2 493.265 390.654 707.233 791.485 414.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:-2.83%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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