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

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

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 -31.6 kDKK in 2024. The operating profit was -284.8 kDKK, while net earnings were 95.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87 %, 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 7.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-42.90-38.20-36.30-28.40-31.61
EBIT- 105.07-38.20-36.30-89.16- 284.83
Net earnings146.101 660.49- 243.44625.5095.48
Shareholders equity total5 719.886 780.385 936.945 962.445 457.92
Balance sheet total (assets)6 034.327 523.516 708.356 746.066 276.81
Net debt-5 807.88-7 248.79-5 825.36-5 967.78-5 453.23
Profitability
EBIT-%
ROA6.2 %31.7 %4.1 %12.5 %1.9 %
ROE2.5 %26.6 %-3.8 %10.5 %1.7 %
ROI6.3 %33.1 %4.3 %12.5 %1.9 %
Economic value added (EVA)- 384.25- 328.52- 383.27- 405.72- 560.35
Solvency
Equity ratio94.8 %90.1 %88.5 %88.4 %87.0 %
Gearing3.9 %4.0 %12.7 %12.8 %14.3 %
Relative net indebtedness %
Liquidity
Quick ratio19.210.18.78.67.7
Current ratio19.210.18.78.67.7
Cash and cash equivalents6 032.977 522.166 578.036 732.666 236.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.88%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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