Schreiber Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Schreiber Holding ApS
Schreiber Holding ApS (CVR number: 43057723) is a company from AABENRAA. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were -213.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.3 %, which can be considered poor and Return on Equity (ROE) was -119.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Schreiber Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -1.50 | -6.13 | -7.47 |
EBIT | -1.50 | -6.13 | -7.47 |
Net earnings | -8.04 | -6.33 | - 213.74 |
Shareholders equity total | 31.96 | 25.63 | - 188.11 |
Balance sheet total (assets) | 1 244.96 | 1 313.84 | 331.28 |
Net debt | 461.72 | -1.28 | -1.28 |
Profitability | |||
EBIT-% | |||
ROA | 0.1 % | 4.9 % | -15.3 % |
ROE | -25.2 % | -22.0 % | -119.8 % |
ROI | 0.2 % | 24.1 % | -1092.8 % |
Economic value added (EVA) | -1.50 | -31.00 | -8.76 |
Solvency | |||
Equity ratio | 2.6 % | 2.0 % | -36.2 % |
Gearing | 1448.6 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 0.0 | 0.6 |
Current ratio | 0.0 | 0.0 | 0.6 |
Cash and cash equivalents | 1.28 | 1.28 | 1.28 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BB |
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