SCHREIBER AGENTURER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SCHREIBER AGENTURER A/S
SCHREIBER AGENTURER A/S (CVR number: 13124973) is a company from HØRSHOLM. The company recorded a gross profit of 15.3 kDKK in 2024. The operating profit was -15.3 kDKK, while net earnings were 466.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCHREIBER AGENTURER A/S's liquidity measured by quick ratio was 54.2 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 | 10.63 | 10.27 | 11.99 | 12.51 | 15.35 |
EBIT | -10.63 | -10.27 | -11.99 | -12.51 | -15.35 |
Net earnings | 215.40 | 408.58 | - 765.55 | 392.89 | 466.78 |
Shareholders equity total | 5 376.51 | 5 674.48 | 4 795.94 | 5 074.43 | 5 423.41 |
Balance sheet total (assets) | 5 697.32 | 6 095.82 | 5 123.24 | 5 317.13 | 5 534.30 |
Net debt | -5 441.42 | -5 778.40 | -4 765.06 | -5 010.43 | -5 384.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.6 % | 9.5 % | 1.9 % | 8.2 % | 9.7 % |
ROE | 4.0 % | 7.4 % | -14.6 % | 8.0 % | 8.9 % |
ROI | 5.6 % | 9.7 % | 1.9 % | 8.2 % | 9.7 % |
Economic value added (EVA) | 3.58 | 6.82 | 7.64 | 2.38 | -5.54 |
Solvency | |||||
Equity ratio | 94.4 % | 93.1 % | 93.6 % | 95.4 % | 98.0 % |
Gearing | 4.3 % | 5.1 % | 6.8 % | 4.8 % | 1.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.8 | 14.5 | 15.7 | 21.9 | 54.2 |
Current ratio | 17.8 | 14.5 | 15.7 | 21.9 | 54.2 |
Cash and cash equivalents | 5 673.21 | 6 065.09 | 5 092.36 | 5 253.13 | 5 486.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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