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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 387.85 | -30.66 | -19.98 | -48.44 | -13.81 |
| EBIT | 306.29 | -30.66 | -19.98 | - 449.43 | -13.81 |
| Net earnings | 1 647.30 | - 454.98 | - 146.44 | - 263.42 | 255.97 |
| Shareholders equity total | 8 136.83 | 7 567.45 | 7 303.20 | 6 800.75 | 7 047.57 |
| Balance sheet total (assets) | 8 939.37 | 7 578.45 | 7 317.83 | 6 840.87 | 7 070.44 |
| Net debt | -4 695.85 | -4 707.23 | -3 791.48 | -5 414.09 | -4 035.24 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 23.4 % | -3.6 % | -1.6 % | -2.8 % | 4.1 % |
| ROE | 22.4 % | -5.8 % | -2.0 % | -3.7 % | 3.7 % |
| ROI | 23.6 % | -3.6 % | -1.6 % | -2.8 % | 4.1 % |
| Economic value added (EVA) | - 118.30 | - 471.74 | - 395.85 | - 686.08 | - 353.85 |
| Solvency | |||||
| Equity ratio | 91.0 % | 99.9 % | 99.8 % | 99.4 % | 99.7 % |
| Gearing | 8.5 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 8.2 | 604.1 | 442.6 | 170.5 | 309.1 |
| Current ratio | 8.2 | 604.1 | 442.6 | 170.5 | 309.1 |
| Cash and cash equivalents | 5 390.65 | 4 707.23 | 3 791.48 | 5 414.09 | 4 035.24 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | A | A | AA |
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