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SCHREINERS.DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SCHREINERS.DK ApS
SCHREINERS.DK ApS (CVR number: 27596789) is a company from ASSENS. The company recorded a gross profit of 6.8 kDKK in 2025. The operating profit was -19.7 kDKK, while net earnings were -19.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.9 %, 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 6.7 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 445.97 | 450.22 | 951.64 | 110.94 | 6.80 |
| EBIT | 360.34 | 356.74 | 917.12 | 87.59 | -19.74 |
| Net earnings | 259.79 | 241.04 | 651.03 | 79.03 | -19.09 |
| Shareholders equity total | 795.14 | 1 036.18 | 1 687.22 | 966.25 | 947.16 |
| Balance sheet total (assets) | 2 584.30 | 2 472.83 | 2 054.15 | 1 299.84 | 1 506.98 |
| Net debt | 1 557.27 | 1 276.79 | - 156.76 | 2.40 | 377.07 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.3 % | 14.1 % | 41.3 % | 6.4 % | -0.4 % |
| ROE | 39.1 % | 26.3 % | 47.8 % | 6.0 % | -2.0 % |
| ROI | 15.7 % | 15.2 % | 46.6 % | 8.0 % | -0.4 % |
| Economic value added (EVA) | 170.47 | 143.46 | 565.96 | -19.66 | -73.79 |
| Solvency | |||||
| Equity ratio | 30.8 % | 41.9 % | 82.1 % | 74.3 % | 62.9 % |
| Gearing | 199.5 % | 123.9 % | 0.7 % | 50.2 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.1 | 9.1 | 1.7 | 6.7 |
| Current ratio | 0.2 | 0.1 | 9.1 | 1.7 | 6.7 |
| Cash and cash equivalents | 28.79 | 7.42 | 156.76 | 4.17 | 98.21 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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