SCHÖNEBECK EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32265294
Højvangen 12 A, 3480 Fredensborg
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Company information

Official name
SCHÖNEBECK EJENDOMSINVEST ApS
Established
2009
Company form
Private limited company
Industry

About SCHÖNEBECK EJENDOMSINVEST ApS

SCHÖNEBECK EJENDOMSINVEST ApS (CVR number: 32265294) is a company from FREDENSBORG. The company reported a net sales of 4 mDKK in 2024, demonstrating a growth of 20.3 % compared to the previous year. The operating profit percentage was at 81.1 % (EBIT: 3.3 mDKK), while net earnings were 2539.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.8 %, 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. SCHÖNEBECK EJENDOMSINVEST ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 365.734 048.11
Gross profit2 307.702 334.112 778.552 816.463 281.39
EBIT2 307.702 334.112 778.552 816.463 281.39
Net earnings1 784.801 803.482 164.522 167.302 539.27
Shareholders equity total9 888.3011 691.7813 856.3016 023.5918 562.87
Balance sheet total (assets)33 793.6332 317.5233 689.6740 721.6240 507.23
Net debt-3 541.9016 995.8714 432.525 885.915 053.78
Profitability
EBIT-%83.7 %81.1 %
ROA6.7 %7.1 %8.4 %7.6 %8.1 %
ROE19.8 %16.7 %16.9 %14.5 %14.7 %
ROI20.6 %10.8 %8.5 %9.8 %12.9 %
Economic value added (EVA)114.14204.20619.71600.371 397.54
Solvency
Equity ratio17.6 %36.2 %41.1 %39.3 %45.8 %
Gearing0.4 %163.4 %129.3 %44.3 %32.6 %
Relative net indebtedness %697.8 %517.4 %
Liquidity
Quick ratio0.10.10.20.10.0
Current ratio0.10.10.20.10.0
Cash and cash equivalents3 585.652 109.543 481.691 213.64999.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-654.2 %-476.2 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:8.09%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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