AD Skriver Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AD Skriver Holding ApS
AD Skriver Holding ApS (CVR number: 43052578) is a company from EGEDAL. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were -57.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -18.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AD Skriver Holding ApS's liquidity measured by quick ratio was 3 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -6.25 | ||
EBIT | -6.25 | ||
Net earnings | -57.66 | ||
Shareholders equity total | 40.00 | 40.00 | -17.66 |
Balance sheet total (assets) | 640.00 | 640.00 | 569.83 |
Net debt | -40.00 | 560.00 | 536.16 |
Profitability | |||
EBIT-% | |||
ROA | -1.0 % | ||
ROE | -18.9 % | ||
ROI | -0.7 % | ||
Economic value added (EVA) | -32.16 | -37.23 | |
Solvency | |||
Equity ratio | 6.3 % | 3.2 % | -3.0 % |
Gearing | 1500.0 % | 1500.0 % | -3233.6 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.1 | 0.1 | 3.0 |
Current ratio | 1.1 | 0.1 | 3.0 |
Cash and cash equivalents | 640.00 | 40.00 | 34.96 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BB |
Variable visualization
Roles
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.