SCHUBELL HOLDING ApS

CVR number: 10069661
Høgevej 15, 3400 Hillerød

Credit rating

Company information

Official name
SCHUBELL HOLDING ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About SCHUBELL HOLDING ApS

SCHUBELL HOLDING ApS (CVR number: 10069661) is a company from HILLERØD. The company recorded a gross profit of 2215.8 kDKK in 2023. The operating profit was 1598.9 kDKK, while net earnings were 3624.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.5 %, 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. SCHUBELL HOLDING ApS's liquidity measured by quick ratio was 3.9 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
20192020202120222023
Volume
Net sales
Gross profit1 793.382 173.732 096.982 575.782 215.83
EBIT1 348.131 609.851 534.911 968.841 598.85
Net earnings1 284.931 980.661 894.652 903.203 624.19
Shareholders equity total11 875.0113 800.3715 638.5318 484.5322 049.82
Balance sheet total (assets)19 130.3221 202.3822 640.3224 941.0129 091.27
Net debt5 477.644 368.082 046.473 859.84- 252.56
Profitability
EBIT-%
ROA10.4 %12.1 %10.7 %16.3 %17.7 %
ROE11.4 %15.4 %12.9 %17.0 %17.9 %
ROI10.7 %12.6 %11.1 %16.7 %18.3 %
Economic value added (EVA)632.27863.50911.871 225.21758.07
Solvency
Equity ratio62.1 %65.1 %69.1 %74.8 %77.5 %
Gearing50.8 %41.7 %35.7 %28.6 %22.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.23.42.23.9
Current ratio2.52.23.41.82.7
Cash and cash equivalents555.261 388.343 529.361 425.945 253.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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