KIRSTEN SCHREIBER A/S — Credit Rating and Financial Key Figures

CVR number: 30512324
Østergade 20, 7160 Tørring

Company information

Official name
KIRSTEN SCHREIBER A/S
Established
2007
Company form
Limited company
Industry

About KIRSTEN SCHREIBER A/S

KIRSTEN SCHREIBER A/S (CVR number: 30512324) is a company from HEDENSTED. The company recorded a gross profit of 889.6 kDKK in 2024. The operating profit was 828.8 kDKK, while net earnings were 489.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.4 %, 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. KIRSTEN SCHREIBER A/S's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit261.06260.00246.19296.63889.62
EBIT261.06260.00246.19261.13828.77
Net earnings210.77213.57196.62119.45489.55
Shareholders equity total1 638.831 852.412 049.022 168.472 658.01
Balance sheet total (assets)4 547.064 587.194 599.124 957.006 754.73
Net debt2 683.682 485.992 292.802 354.873 457.36
Profitability
EBIT-%
ROA5.8 %5.7 %5.4 %5.5 %14.2 %
ROE13.7 %12.2 %10.1 %5.7 %20.3 %
ROI6.1 %6.0 %5.7 %5.9 %15.2 %
Economic value added (EVA)34.2529.6020.01-27.56416.90
Solvency
Equity ratio36.0 %40.4 %44.6 %43.7 %39.4 %
Gearing163.8 %134.2 %112.2 %108.6 %136.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.22.5
Current ratio0.10.20.20.22.5
Cash and cash equivalents5.380.08174.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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