SCHØNNEMANN'S ApS — Credit Rating and Financial Key Figures

CVR number: 27545033
Grønshøjvej 1, Venslev 4050 Skibby
tel: 47529731

Company information

Official name
SCHØNNEMANN'S ApS
Established
2003
Domicile
Venslev
Company form
Private limited company
Industry

About SCHØNNEMANN'S ApS

SCHØNNEMANN'S ApS (CVR number: 27545033) is a company from FREDERIKSSUND. The company recorded a gross profit of -78.5 kDKK in 2024. The operating profit was -78.5 kDKK, while net earnings were 1913.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCHØNNEMANN'S ApS's liquidity measured by quick ratio was 861.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-46.42-56.66-75.00-67.11-78.52
EBIT-46.42-56.66-75.00-67.11-78.52
Net earnings1 081.742 589.10-1 442.002 372.071 913.43
Shareholders equity total12 005.2914 481.3812 924.9815 179.2516 970.68
Balance sheet total (assets)12 094.9714 596.3912 939.9815 195.5016 987.56
Net debt-9 649.43-11 650.85-10 435.86-11 594.63-14 535.95
Profitability
EBIT-%
ROA11.8 %23.6 %6.2 %17.3 %13.9 %
ROE9.4 %19.6 %-10.5 %16.9 %11.9 %
ROI11.9 %23.8 %6.3 %17.3 %13.9 %
Economic value added (EVA)- 603.64- 647.46- 802.69- 716.59- 830.57
Solvency
Equity ratio99.3 %99.2 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio107.6105.6699.6784.7861.7
Current ratio107.6105.6699.6784.7861.7
Cash and cash equivalents9 649.4311 650.8510 435.8611 594.6314 535.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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