SCHREINERS.DK ApS

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 icon74Other professional, scientific and technical activities

About SCHREINERS.DK ApS

SCHREINERS.DK ApS (CVR number: 27596789) is a company from ASSENS. The company recorded a gross profit of 951.6 kDKK in 2023. The operating profit was 917.1 kDKK, while net earnings were 651 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.3 %, which can be considered excellent and Return on Equity (ROE) was 47.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCHREINERS.DK ApS's liquidity measured by quick ratio was 9.1 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
20192020202120222023
Volume
Net sales
Gross profit184.89450.71445.97450.22951.64
EBIT105.64369.87360.34356.74917.12
Net earnings4.65256.02259.79241.04651.03
Shareholders equity total279.33535.35795.141 036.181 687.22
Balance sheet total (assets)2 555.162 454.122 584.302 472.832 054.15
Net debt2 049.991 656.281 557.271 276.79- 156.76
Profitability
EBIT-%
ROA3.8 %14.8 %14.3 %14.1 %41.3 %
ROE0.6 %62.9 %39.1 %26.3 %47.8 %
ROI4.0 %16.0 %15.7 %15.2 %46.6 %
Economic value added (EVA)-51.43216.15200.73177.00589.28
Solvency
Equity ratio10.9 %21.8 %30.8 %41.9 %82.1 %
Gearing751.0 %309.6 %199.5 %123.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.19.1
Current ratio0.20.20.20.19.1
Cash and cash equivalents47.630.9628.797.42156.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:41.3%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.