Schreiber's IVS — Credit Rating and Financial Key Figures

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
2016
2017
2018
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 ratingBBB

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

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