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SCHREIBER OG ØSTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32554997
Hornsyld Industrivej 3 B, 8783 Hornsyld
Free credit report Annual report

Company information

Official name
SCHREIBER OG ØSTERGAARD HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About SCHREIBER OG ØSTERGAARD HOLDING ApS

SCHREIBER OG ØSTERGAARD HOLDING ApS (CVR number: 32554997) is a company from HEDENSTED. The company reported a net sales of 0.3 mDKK in 2025, demonstrating a growth of -332.1 % compared to the previous year. The operating profit percentage was at 95.3 % (EBIT: 0.3 mDKK), while net earnings were 403.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCHREIBER OG ØSTERGAARD HOLDING ApS's liquidity measured by quick ratio was 341.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales1 368.783 530.071 618.69- 116.27269.82
Gross profit1 360.873 525.581 613.58- 121.27257.05
EBIT1 360.873 525.581 613.58- 121.27257.05
Net earnings1 366.133 525.841 595.82- 129.99403.48
Shareholders equity total4 172.527 469.568 065.387 691.397 824.87
Balance sheet total (assets)4 519.258 762.308 748.487 701.257 834.74
Net debt74.40843.48-1 993.25-2 111.17-2 048.00
Profitability
EBIT-%99.4 %99.9 %99.7 %95.3 %
ROA35.2 %53.4 %18.6 %-1.3 %5.7 %
ROE37.9 %60.6 %20.5 %-1.6 %5.2 %
ROI37.9 %56.3 %19.4 %-1.3 %5.7 %
Economic value added (EVA)1 205.313 309.611 196.17- 547.63- 150.33
Solvency
Equity ratio92.3 %85.2 %92.2 %99.9 %99.9 %
Gearing2.1 %11.5 %4.5 %
Relative net indebtedness %24.2 %36.2 %-103.5 %1807.3 %-755.4 %
Liquidity
Quick ratio4.01.65.1357.1341.9
Current ratio4.01.65.1357.1341.9
Cash and cash equivalents14.9414.612 358.922 111.172 048.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %75.0 %22.5 %171.2 %-3021.1 %821.8 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.73%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
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