SØREN SCHRIVER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30716841
Skolevænget 11, 2770 Kastrup
ssc@boerthyschriver.dk

Company information

Official name
SØREN SCHRIVER HOLDING ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit40.9030.2336.58-19.0522.27
EBIT13.753.089.43-46.21-4.89
Net earnings1 044.20694.881 171.38789.431 472.12
Shareholders equity total1 841.721 850.602 246.992 151.412 923.53
Balance sheet total (assets)2 898.302 985.613 393.553 037.813 725.21
Net debt816.18287.55361.20584.18580.14
Profitability
EBIT-%
ROA38.7 %25.0 %37.9 %27.5 %45.6 %
ROE58.3 %37.6 %57.2 %35.9 %58.0 %
ROI39.5 %26.5 %41.1 %29.1 %46.1 %
Economic value added (EVA)-15.80-0.80-9.30-37.69-51.21
Solvency
Equity ratio63.5 %62.0 %66.2 %70.8 %78.5 %
Gearing50.9 %49.6 %38.7 %38.2 %26.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.61.72.14.0
Current ratio1.93.32.46.115.0
Cash and cash equivalents122.07630.67507.96237.55205.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:45.6%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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