SCHREIBER HORSENS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SCHREIBER HORSENS A/S
SCHREIBER HORSENS A/S (CVR number: 13287082) is a company from HORSENS. The company recorded a gross profit of -28.4 kDKK in 2023. The operating profit was -89.2 kDKK, while net earnings were 625.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCHREIBER HORSENS A/S's liquidity measured by quick ratio was 8.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -57.83 | -42.90 | -38.20 | -36.30 | -28.40 |
EBIT | - 118.59 | - 105.07 | -38.20 | -36.30 | -89.16 |
Net earnings | 603.90 | 146.10 | 1 660.49 | - 243.44 | 625.50 |
Shareholders equity total | 6 173.79 | 5 719.88 | 6 780.38 | 5 936.94 | 5 962.44 |
Balance sheet total (assets) | 6 314.12 | 6 034.32 | 7 523.51 | 6 708.35 | 6 746.06 |
Net debt | -6 130.01 | -5 807.88 | -7 248.79 | -5 825.36 | -5 967.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.1 % | 6.2 % | 31.7 % | 4.1 % | 12.5 % |
ROE | 9.8 % | 2.5 % | 26.6 % | -3.8 % | 10.5 % |
ROI | 13.2 % | 6.3 % | 33.1 % | 4.3 % | 12.5 % |
Economic value added (EVA) | -27.95 | -64.00 | -14.05 | 8.45 | -37.35 |
Solvency | |||||
Equity ratio | 97.8 % | 94.8 % | 90.1 % | 88.5 % | 88.4 % |
Gearing | 2.0 % | 3.9 % | 4.0 % | 12.7 % | 12.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 45.0 | 19.2 | 10.1 | 8.7 | 8.6 |
Current ratio | 45.0 | 19.2 | 10.1 | 8.7 | 8.6 |
Cash and cash equivalents | 6 251.59 | 6 032.97 | 7 522.16 | 6 578.03 | 6 732.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | A |
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.