SCHØNNEMANN ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
SCHØNNEMANN ApS
Personnel
23 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 10.7 mDKK in 2023. The operating profit was 1940.4 kDKK, while net earnings were 1541.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40 %, which can be considered excellent and Return on Equity (ROE) was 57.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.1 %, 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 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 037.715 858.229 237.4610 238.1810 721.78
EBIT1 257.04107.821 434.051 796.011 940.44
Net earnings941.1491.921 073.631 423.731 541.20
Shareholders equity total1 902.361 094.282 167.912 591.632 732.84
Balance sheet total (assets)4 923.315 419.564 692.215 228.725 798.38
Net debt- 871.93- 448.031 342.731 253.151 857.10
Profitability
EBIT-%
ROA26.2 %3.9 %31.0 %42.6 %40.0 %
ROE44.1 %6.1 %65.8 %59.8 %57.9 %
ROI45.5 %10.0 %59.9 %54.7 %49.5 %
Economic value added (EVA)828.3635.631 094.261 282.851 388.69
Solvency
Equity ratio38.6 %20.2 %46.2 %49.6 %47.1 %
Gearing8.7 %33.8 %62.2 %56.9 %69.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.01.51.71.7
Current ratio1.51.11.61.81.8
Cash and cash equivalents1 037.75818.075.00221.0837.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:40.0%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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