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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 146.10 | 1 660.49 | - 243.44 | 625.50 | 95.48 |
Shareholders equity total | 5 719.88 | 6 780.38 | 5 936.94 | 5 962.44 | 5 457.92 |
Balance sheet total (assets) | 6 034.32 | 7 523.51 | 6 708.35 | 6 746.06 | 6 276.81 |
Net debt | -5 807.88 | -7 248.79 | -5 825.36 | -5 967.78 | -5 453.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.2 % | 31.7 % | 4.1 % | 12.5 % | 1.9 % |
ROE | 2.5 % | 26.6 % | -3.8 % | 10.5 % | 1.7 % |
ROI | 6.3 % | 33.1 % | 4.3 % | 12.5 % | 1.9 % |
Economic value added (EVA) | - 384.25 | - 328.52 | - 383.27 | - 405.72 | - 560.35 |
Solvency | |||||
Equity ratio | 94.8 % | 90.1 % | 88.5 % | 88.4 % | 87.0 % |
Gearing | 3.9 % | 4.0 % | 12.7 % | 12.8 % | 14.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 19.2 | 10.1 | 8.7 | 8.6 | 7.7 |
Current ratio | 19.2 | 10.1 | 8.7 | 8.6 | 7.7 |
Cash and cash equivalents | 6 032.97 | 7 522.16 | 6 578.03 | 6 732.66 | 6 236.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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