SCHREINER ANDERSEN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.50 | -1.53 | 1.16 | 0.69 | -18.53 |
EBIT | -4.50 | -1.53 | 1.16 | 0.69 | -18.53 |
Net earnings | -4.83 | -1.79 | 0.89 | 8.49 | 155.25 |
Shareholders equity total | 1 598.48 | 1 596.69 | 1 597.58 | 1 606.07 | 1 761.33 |
Balance sheet total (assets) | 1 610.16 | 1 608.37 | 1 601.46 | 2 891.32 | 2 961.53 |
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 ratio | 99.3 % | 99.3 % | 99.8 % | 55.5 % | 59.5 % |
Gearing | 0.1 % | 0.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.1 | 4.9 | 13.1 | 1.0 | 1.2 |
Current ratio | 13.7 | 13.6 | 39.1 | 1.1 | 1.3 |
Cash and cash equivalents | 59.41 | 57.62 | 50.71 | 1 332.54 | 1 441.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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