Schreibers Packaging A/S — Credit Rating and Financial Key Figures

CVR number: 40667253
Torvegade 97, 7160 Tørring
ole@schreibers.dk
tel: 75801159

Credit rating

Company information

Official name
Schreibers Packaging A/S
Personnel
8 persons
Established
2019
Company form
Limited company
Industry
  • Expand more icon16Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials

About Schreibers Packaging A/S

Schreibers Packaging A/S (CVR number: 40667253) is a company from HEDENSTED. The company recorded a gross profit of 4129.6 kDKK in 2023. The operating profit was 175.3 kDKK, while net earnings were 66 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 24.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Schreibers Packaging A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 594.675 389.236 343.694 989.044 129.64
EBIT2 010.36340.80- 800.41- 859.34175.35
Net earnings1 561.04274.61- 621.72- 710.3066.04
Shareholders equity total2 061.042 335.651 713.931 003.631 069.67
Balance sheet total (assets)3 369.914 216.106 379.855 575.284 322.91
Net debt- 248.82385.71879.131 304.961 467.05
Profitability
EBIT-%
ROA59.8 %11.3 %-14.0 %-13.2 %6.4 %
ROE75.7 %12.5 %-30.7 %-52.3 %6.4 %
ROI76.5 %15.9 %-27.8 %-32.1 %13.0 %
Economic value added (EVA)1 567.73198.55- 742.23- 759.3462.24
Solvency
Equity ratio61.2 %55.4 %26.9 %18.0 %24.7 %
Gearing27.4 %16.5 %51.3 %130.0 %137.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.61.00.80.9
Current ratio2.42.11.31.11.2
Cash and cash equivalents812.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:6.36%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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