Credit rating
Company information
About Schøns Biler ApS
Schøns Biler ApS (CVR number: 37907162) is a company from GULDBORGSUND. The company recorded a gross profit of 463 kDKK in 2023. The operating profit was 67.4 kDKK, while net earnings were -7.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Schøns Biler ApS's liquidity measured by quick ratio was 3.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 161.38 | -37.87 | 692.34 | 837.51 | 462.99 |
EBIT | -14.69 | - 194.03 | 126.67 | 413.18 | 67.44 |
Net earnings | 7.45 | -5.20 | 100.16 | 318.43 | -7.33 |
Shareholders equity total | -24.44 | -29.65 | 100.51 | 418.94 | 411.62 |
Balance sheet total (assets) | 421.03 | 346.82 | 510.51 | 988.85 | 724.98 |
Net debt | 149.20 | 86.29 | 89.21 | - 217.17 | - 267.55 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.5 % | -0.2 % | 28.6 % | 55.1 % | 7.9 % |
ROE | 2.0 % | -1.4 % | 44.8 % | 122.6 % | -1.8 % |
ROI | -5.7 % | -0.5 % | 65.1 % | 86.9 % | 10.9 % |
Economic value added (EVA) | -0.37 | - 185.94 | 109.46 | 323.29 | 45.74 |
Solvency | |||||
Equity ratio | -5.5 % | -7.9 % | 19.7 % | 42.4 % | 56.8 % |
Gearing | -1168.9 % | -380.0 % | 175.1 % | 38.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.4 | 0.8 | 1.8 | 3.9 |
Current ratio | 0.6 | 0.6 | 1.0 | 1.9 | 4.0 |
Cash and cash equivalents | 136.51 | 26.37 | 86.81 | 376.26 | 267.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
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