SCHREINERS.DK ApS — Credit Rating and Financial Key Figures

CVR number: 27596789
Søndergade 17, 5620 Glamsbjerg

Credit rating

Company information

Official name
SCHREINERS.DK ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon741200

About SCHREINERS.DK ApS

SCHREINERS.DK ApS (CVR number: 27596789) is a company from ASSENS. The company recorded a gross profit of 110.9 kDKK in 2024. The operating profit was 87.6 kDKK, while net earnings were 79 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SCHREINERS.DK ApS's liquidity measured by quick ratio was 1.7 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 profit450.71445.97450.22951.64110.94
EBIT369.87360.34356.74917.1287.59
Net earnings256.02259.79241.04651.0379.03
Shareholders equity total535.35795.141 036.181 687.22966.25
Balance sheet total (assets)2 454.122 584.302 472.832 054.151 299.84
Net debt1 656.281 557.271 276.79- 156.762.40
Profitability
EBIT-%
ROA14.8 %14.3 %14.1 %41.3 %6.4 %
ROE62.9 %39.1 %26.3 %47.8 %6.0 %
ROI16.0 %15.7 %15.2 %46.6 %8.0 %
Economic value added (EVA)216.15200.73177.00589.28-11.78
Solvency
Equity ratio21.8 %30.8 %41.9 %82.1 %74.3 %
Gearing309.6 %199.5 %123.9 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.19.11.7
Current ratio0.20.20.19.11.7
Cash and cash equivalents0.9628.797.42156.764.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.35%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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