SCHREIBER HORSENS A/S — Credit Rating and Financial Key Figures

CVR number: 13287082
Askevej 46, 8700 Horsens
tel: 75614300

Company information

Official name
SCHREIBER HORSENS A/S
Personnel
1 person
Established
1989
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings603.90146.101 660.49- 243.44625.50
Shareholders equity total6 173.795 719.886 780.385 936.945 962.44
Balance sheet total (assets)6 314.126 034.327 523.516 708.356 746.06
Net debt-6 130.01-5 807.88-7 248.79-5 825.36-5 967.78
Profitability
EBIT-%
ROA13.1 %6.2 %31.7 %4.1 %12.5 %
ROE9.8 %2.5 %26.6 %-3.8 %10.5 %
ROI13.2 %6.3 %33.1 %4.3 %12.5 %
Economic value added (EVA)-27.95-64.00-14.058.45-37.35
Solvency
Equity ratio97.8 %94.8 %90.1 %88.5 %88.4 %
Gearing2.0 %3.9 %4.0 %12.7 %12.8 %
Relative net indebtedness %
Liquidity
Quick ratio45.019.210.18.78.6
Current ratio45.019.210.18.78.6
Cash and cash equivalents6 251.596 032.977 522.166 578.036 732.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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