SCHØNNING INVEST A/S — Credit Rating and Financial Key Figures

SCHØNNING INVEST A/S (CVR number: 71621111) is a company from ESBJERG. The company recorded a gross profit of 5750.3 kDKK in 2023. The operating profit was 2805 kDKK, while net earnings were 3477.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SCHØNNING INVEST A/S's liquidity measured by quick ratio was 0.1 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.