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 |
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