SCHREINER ANDERSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 18456303
Vesterhavnen 74, 5800 Nyborg
tel: 40584611

Credit rating

Company information

Official name
SCHREINER ANDERSEN HOLDING A/S
Established
1995
Company form
Limited company
Industry

About SCHREINER ANDERSEN HOLDING A/S

SCHREINER ANDERSEN HOLDING A/S (CVR number: 18456303) is a company from NYBORG. The company recorded a gross profit of -18.5 kDKK in 2024. The operating profit was -18.5 kDKK, while net earnings were 155.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SCHREINER ANDERSEN HOLDING A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-4.50-1.531.160.69-18.53
EBIT-4.50-1.531.160.69-18.53
Net earnings-4.83-1.790.898.49155.25
Shareholders equity total1 598.481 596.691 597.581 606.071 761.33
Balance sheet total (assets)1 610.161 608.371 601.462 891.322 961.53
Net debt-59.41-57.62-50.71-1 331.49-1 440.01
Profitability
EBIT-%
ROA-0.3 %-0.1 %0.1 %0.4 %6.1 %
ROE-0.3 %-0.1 %0.1 %0.5 %9.2 %
ROI-0.3 %-0.1 %0.1 %0.5 %10.6 %
Economic value added (EVA)-85.07-81.86-79.07-79.59-99.29
Solvency
Equity ratio99.3 %99.3 %99.8 %55.5 %59.5 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.14.913.11.01.2
Current ratio13.713.639.11.11.3
Cash and cash equivalents59.4157.6250.711 332.541 441.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.09%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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