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

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

Company information

Official name
Schreibers Packaging A/S
Personnel
17 persons
Established
2019
Company form
Limited company
Industry

About Schreibers Packaging A/S

Schreibers Packaging A/S (CVR number: 40667253) is a company from HEDENSTED. The company recorded a gross profit of 2296 kDKK in 2024. The operating profit was -614.7 kDKK, while net earnings were -546.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.1 %, which can be considered poor and Return on Equity (ROE) was -68.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 389.236 343.694 989.044 129.642 295.97
EBIT340.80- 800.41- 859.34175.35- 614.72
Net earnings274.61- 621.72- 710.3066.04- 546.13
Shareholders equity total2 335.651 713.931 003.631 069.67523.53
Balance sheet total (assets)4 216.106 379.855 575.284 322.914 709.49
Net debt385.71879.131 304.961 484.251 924.70
Profitability
EBIT-%
ROA11.3 %-14.0 %-13.2 %6.4 %-12.1 %
ROE12.5 %-30.7 %-52.3 %6.4 %-68.6 %
ROI15.9 %-27.8 %-32.1 %12.9 %-21.8 %
Economic value added (EVA)129.01- 762.12- 803.52-3.33- 610.00
Solvency
Equity ratio55.4 %26.9 %18.0 %24.7 %11.1 %
Gearing16.5 %51.3 %130.0 %138.8 %367.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.00.80.90.9
Current ratio2.11.31.11.21.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-12.1%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.1%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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