SØREN SCHRIVER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SØREN SCHRIVER HOLDING ApS
SØREN SCHRIVER HOLDING ApS (CVR number: 30716841) is a company from TÅRNBY. The company recorded a gross profit of 22.3 kDKK in 2023. The operating profit was -4.9 kDKK, while net earnings were 1472.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.6 %, which can be considered excellent and Return on Equity (ROE) was 58 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SØREN SCHRIVER HOLDING ApS's liquidity measured by quick ratio was 4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 40.90 | 30.23 | 36.58 | -19.05 | 22.27 |
EBIT | 13.75 | 3.08 | 9.43 | -46.21 | -4.89 |
Net earnings | 1 044.20 | 694.88 | 1 171.38 | 789.43 | 1 472.12 |
Shareholders equity total | 1 841.72 | 1 850.60 | 2 246.99 | 2 151.41 | 2 923.53 |
Balance sheet total (assets) | 2 898.30 | 2 985.61 | 3 393.55 | 3 037.81 | 3 725.21 |
Net debt | 816.18 | 287.55 | 361.20 | 584.18 | 580.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 38.7 % | 25.0 % | 37.9 % | 27.5 % | 45.6 % |
ROE | 58.3 % | 37.6 % | 57.2 % | 35.9 % | 58.0 % |
ROI | 39.5 % | 26.5 % | 41.1 % | 29.1 % | 46.1 % |
Economic value added (EVA) | -15.80 | -0.80 | -9.30 | -37.69 | -51.21 |
Solvency | |||||
Equity ratio | 63.5 % | 62.0 % | 66.2 % | 70.8 % | 78.5 % |
Gearing | 50.9 % | 49.6 % | 38.7 % | 38.2 % | 26.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 2.6 | 1.7 | 2.1 | 4.0 |
Current ratio | 1.9 | 3.3 | 2.4 | 6.1 | 15.0 |
Cash and cash equivalents | 122.07 | 630.67 | 507.96 | 237.55 | 205.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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