Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 393.03 | -27.54 | 323.95 |
EBIT | - 393.03 | - 338.86 | -84.73 |
Net earnings | - 307.95 | - 264.35 | -70.98 |
Shareholders equity total | 32.64 | 18.28 | -52.70 |
Balance sheet total (assets) | 293.44 | 258.05 | 255.26 |
Net debt | 96.81 | 120.84 | -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 ratio | 11.1 % | 7.1 % | -17.1 % |
Gearing | 629.2 % | 671.5 % | -85.6 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 0.5 | 0.6 |
Current ratio | 1.1 | 0.6 | 0.6 |
Cash and cash equivalents | 108.53 | 1.93 | 77.16 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | C | B | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.