Ib Schønbergs Allé ApS — Credit Rating and Financial Key Figures

CVR number: 37511374
Adelgade 15, 1304 København K

Company information

Official name
Ib Schønbergs Allé ApS
Established
2016
Company form
Private limited company
Industry

About Ib Schønbergs Allé ApS

Ib Schønbergs Allé ApS (CVR number: 37511374) is a company from KØBENHAVN. The company recorded a gross profit of 11.2 mDKK in 2024. The operating profit was 8391 kDKK, while net earnings were 5429 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41.6 %, 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. Ib Schønbergs Allé ApS's liquidity measured by quick ratio was 2.7 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 profit22 880.0066 677.0028 572.00-19 653.0011 191.00
EBIT36 880.00123 487.0045 762.00-53 653.008 391.00
Net earnings15 602.0050 308.0018 887.00-18 775.005 429.00
Shareholders equity total110 057.00160 365.00201 733.00124 217.00179 218.00
Balance sheet total (assets)352 318.00412 899.00462 405.00428 774.00430 441.00
Net debt188 490.00185 021.00171 625.00214 185.00153 174.00
Profitability
EBIT-%
ROA10.6 %32.3 %10.6 %-11.2 %3.1 %
ROE14.8 %37.2 %10.4 %-11.5 %3.6 %
ROI10.8 %33.0 %10.9 %-11.6 %3.2 %
Economic value added (EVA)11 148.9079 080.3917 483.96-63 849.89-14 039.16
Solvency
Equity ratio31.5 %39.1 %43.6 %29.0 %41.6 %
Gearing171.3 %115.7 %89.9 %186.9 %101.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.02.22.02.7
Current ratio0.50.02.22.02.7
Cash and cash equivalents504.009 656.0018 031.0028 465.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBAA

Variable visualization

ROA:3.07%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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