Schreiber's IVS

CVR number: 36906456
Blegbanken 3, 7100 Vejle
kirsten@schreibers.dk

Credit rating

Company information

Official name
Schreiber's IVS
Personnel
2 persons
Established
2015
Company form
Entrepreneurial limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Schreiber's IVS

Schreiber's IVS (CVR number: 36906456) is a company from VEJLE. The company recorded a gross profit of 323.9 kDKK in 2018. The operating profit was -84.7 kDKK, while net earnings were -71 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.2 %, which can be considered poor and Return on Equity (ROE) was -51.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Schreiber's IVS'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit- 393.03-27.54323.95
EBIT- 393.03- 338.86-84.73
Net earnings- 307.95- 264.35-70.98
Shareholders equity total32.6418.28-52.70
Balance sheet total (assets)293.44258.05255.26
Net debt96.81120.84-32.03
Profitability
EBIT-%
ROA-133.9 %-122.9 %-29.2 %
ROE-943.5 %-1038.3 %-51.9 %
ROI-165.1 %-178.8 %-88.7 %
Economic value added (EVA)- 306.60- 258.42-84.16
Solvency
Equity ratio11.1 %7.1 %-17.1 %
Gearing629.2 %671.5 %-85.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.50.6
Current ratio1.10.60.6
Cash and cash equivalents108.531.9377.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBB

Variable visualization

ROA:-29.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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