SCHØNNEMANN ApS — Credit Rating and Financial Key Figures

CVR number: 20094591
Alfred Christensens Vej 20 B, 2850 Nærum
danskfrokost@mail.dk
tel: 33120785
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Company information

Official name
SCHØNNEMANN ApS
Personnel
26 persons
Established
1997
Company form
Private limited company
Industry

About SCHØNNEMANN ApS

SCHØNNEMANN ApS (CVR number: 20094591) is a company from RUDERSDAL. The company recorded a gross profit of 11.6 mDKK in 2024. The operating profit was 2601.1 kDKK, while net earnings were 2124.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.5 %, which can be considered excellent and Return on Equity (ROE) was 69.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.7 %, 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. SCHØNNEMANN ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 858.229 237.4610 238.1810 721.7811 570.73
EBIT107.821 434.051 796.011 940.442 601.06
Net earnings91.921 073.631 423.731 541.202 124.82
Shareholders equity total1 094.282 167.912 591.632 732.843 357.66
Balance sheet total (assets)5 419.564 692.215 228.725 798.386 489.33
Net debt- 448.031 342.731 253.151 857.101 358.63
Profitability
EBIT-%
ROA3.9 %31.0 %42.6 %40.0 %47.5 %
ROE6.1 %65.8 %59.8 %57.9 %69.8 %
ROI10.0 %59.9 %54.7 %49.5 %58.7 %
Economic value added (EVA)-31.111 026.621 210.301 300.251 777.71
Solvency
Equity ratio20.2 %46.2 %49.6 %47.1 %51.7 %
Gearing33.8 %62.2 %56.9 %69.3 %50.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.51.71.71.8
Current ratio1.11.61.81.81.9
Cash and cash equivalents818.075.00221.0837.15322.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:47.5%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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