Schøns Biler ApS

CVR number: 37907162
Guldborgvej 42, 4990 Sakskøbing
tel: 31381008

Credit rating

Company information

Official name
Schøns Biler ApS
Personnel
4 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit161.38-37.87692.34837.51462.99
EBIT-14.69- 194.03126.67413.1867.44
Net earnings7.45-5.20100.16318.43-7.33
Shareholders equity total-24.44-29.65100.51418.94411.62
Balance sheet total (assets)421.03346.82510.51988.85724.98
Net debt149.2086.2989.21- 217.17- 267.55
Profitability
EBIT-%
ROA-3.5 %-0.2 %28.6 %55.1 %7.9 %
ROE2.0 %-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- 185.94109.46323.2945.74
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 ratio0.50.40.81.83.9
Current ratio0.60.61.01.94.0
Cash and cash equivalents136.5126.3786.81376.26267.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:7.87%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.