SCHIANG LIVING A/S — Credit Rating and Financial Key Figures

CVR number: 30197976
Albanigade 27, 5000 Odense C
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Credit rating

Company information

Official name
SCHIANG LIVING A/S
Personnel
18 persons
Established
2007
Company form
Limited company
Industry

About SCHIANG LIVING A/S

SCHIANG LIVING A/S (CVR number: 30197976) is a company from ODENSE. The company recorded a gross profit of 6372.9 kDKK in 2024. The operating profit was -408.3 kDKK, while net earnings were -985.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -19.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SCHIANG LIVING A/S's liquidity measured by quick ratio was 0.4 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 sales
Gross profit5 837.6211 909.108 175.187 558.006 372.92
EBIT1 358.673 690.15- 907.0384.00- 408.31
Net earnings1 606.242 634.32-1 027.54- 495.00- 985.54
Shareholders equity total6 464.388 098.706 071.165 576.004 590.61
Balance sheet total (assets)14 180.1626 052.4424 725.7823 573.0022 788.75
Net debt1 336.118 965.7810 700.8111 166.0011 989.53
Profitability
EBIT-%
ROA14.1 %18.3 %-3.4 %0.6 %-1.0 %
ROE26.9 %36.2 %-14.5 %-8.5 %-19.4 %
ROI24.7 %29.6 %-5.0 %0.9 %-1.4 %
Economic value added (EVA)630.052 458.31-1 573.82- 779.60-1 168.93
Solvency
Equity ratio47.0 %31.9 %24.9 %24.0 %20.5 %
Gearing21.3 %111.2 %178.0 %202.5 %262.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.30.30.4
Current ratio1.61.51.41.31.3
Cash and cash equivalents39.8838.11107.90127.0043.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-1.03%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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