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

CVR number: 13124973
Bel Colle Parken 11, 2960 Rungsted Kyst
tel: 45869615

Credit rating

Company information

Official name
SCHREIBER AGENTURER A/S
Established
1989
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10.6310.2711.9912.5115.35
EBIT-10.63-10.27-11.99-12.51-15.35
Net earnings215.40408.58- 765.55392.89466.78
Shareholders equity total5 376.515 674.484 795.945 074.435 423.41
Balance sheet total (assets)5 697.326 095.825 123.245 317.135 534.30
Net debt-5 441.42-5 778.40-4 765.06-5 010.43-5 384.25
Profitability
EBIT-%
ROA5.6 %9.5 %1.9 %8.2 %9.7 %
ROE4.0 %7.4 %-14.6 %8.0 %8.9 %
ROI5.6 %9.7 %1.9 %8.2 %9.7 %
Economic value added (EVA)3.586.827.642.38-5.54
Solvency
Equity ratio94.4 %93.1 %93.6 %95.4 %98.0 %
Gearing4.3 %5.1 %6.8 %4.8 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio17.814.515.721.954.2
Current ratio17.814.515.721.954.2
Cash and cash equivalents5 673.216 065.095 092.365 253.135 486.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.67%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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