SKRIVER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32309240
Bækkelunds Have 21, Villestofte 5210 Odense NV

Company information

Official name
SKRIVER HOLDING ApS
Personnel
1 person
Established
2014
Domicile
Villestofte
Company form
Private limited company
Industry

About SKRIVER HOLDING ApS

SKRIVER HOLDING ApS (CVR number: 32309240) is a company from ODENSE. The company recorded a gross profit of 1325.1 kDKK in 2024. The operating profit was 1289.7 kDKK, while net earnings were 972.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.2 %, which can be considered excellent and Return on Equity (ROE) was 82.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SKRIVER HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-24.63-4.09-5.75173.071 325.11
EBIT-31.80-4.09-5.75173.071 289.72
Net earnings206.24-56.24-9.89203.74972.58
Shareholders equity total549.99493.75483.86687.591 660.18
Balance sheet total (assets)647.84573.35518.91801.078 341.35
Net debt- 645.28- 513.94- 517.80- 630.01340.40
Profitability
EBIT-%
ROA47.1 %0.0 %0.8 %37.6 %29.2 %
ROE46.2 %-10.8 %-2.0 %34.8 %82.9 %
ROI60.4 %0.0 %1.4 %42.4 %89.8 %
Economic value added (EVA)-41.93-30.83-28.89117.67961.65
Solvency
Equity ratio84.9 %86.1 %93.2 %85.8 %19.9 %
Gearing36.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.66.914.86.90.5
Current ratio6.66.914.86.90.5
Cash and cash equivalents645.28513.94517.80630.01259.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:29.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.9%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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