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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 -13.8 kDKK in 2025. The operating profit was -13.8 kDKK, while net earnings were 256 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. 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. G & H SKRIVER HOLDING ApS's liquidity measured by quick ratio was 309.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit387.85-30.66-19.98-48.44-13.81
EBIT306.29-30.66-19.98- 449.43-13.81
Net earnings1 647.30- 454.98- 146.44- 263.42255.97
Shareholders equity total8 136.837 567.457 303.206 800.757 047.57
Balance sheet total (assets)8 939.377 578.457 317.836 840.877 070.44
Net debt-4 695.85-4 707.23-3 791.48-5 414.09-4 035.24
Profitability
EBIT-%
ROA23.4 %-3.6 %-1.6 %-2.8 %4.1 %
ROE22.4 %-5.8 %-2.0 %-3.7 %3.7 %
ROI23.6 %-3.6 %-1.6 %-2.8 %4.1 %
Economic value added (EVA)- 118.30- 471.74- 395.85- 686.08- 353.85
Solvency
Equity ratio91.0 %99.9 %99.8 %99.4 %99.7 %
Gearing8.5 %
Relative net indebtedness %
Liquidity
Quick ratio8.2604.1442.6170.5309.1
Current ratio8.2604.1442.6170.5309.1
Cash and cash equivalents5 390.654 707.233 791.485 414.094 035.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.08%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
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