SCHREIBER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32347460
Porsvej 2, 9000 Aalborg
freds@slipgate-ironworks.com
tel: 31716229

Company information

Official name
SCHREIBER HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About SCHREIBER HOLDING ApS

SCHREIBER HOLDING ApS (CVR number: 32347460) is a company from AALBORG. The company recorded a gross profit of 171.9 kDKK in 2018. The operating profit was 171.9 kDKK, while net earnings were 140.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 174.9 %, which can be considered excellent and Return on Equity (ROE) was 263.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SCHREIBER HOLDING ApS's liquidity measured by quick ratio was 3 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
2016
2017
2018
Volume
Net sales
Gross profit-10.00-5.00171.91
EBIT-16.00-5.00171.91
Net earnings-16.00-5.00140.19
Shareholders equity total-33.00-38.00102.57
Balance sheet total (assets)9.004.00154.55
Net debt-9.00-4.00-5.35
Profitability
EBIT-%
ROA-38.1 %-11.9 %174.9 %
ROE-177.8 %-76.9 %263.1 %
ROI335.2 %
Economic value added (EVA)-16.00-2.89142.32
Solvency
Equity ratio-78.6 %-90.5 %66.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.13.0
Current ratio0.20.13.0
Cash and cash equivalents9.004.005.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:174.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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