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SCHUBELL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10069661
Høgevej 15, 3400 Hillerød
Free credit report Annual report

Company information

Official name
SCHUBELL HOLDING ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About SCHUBELL HOLDING ApS

SCHUBELL HOLDING ApS (CVR number: 10069661) is a company from HILLERØD. The company recorded a gross profit of 2827.6 kDKK in 2025. The operating profit was 2086.3 kDKK, while net earnings were 3488.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.1 %, 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 1.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 096.982 575.782 215.832 765.002 827.64
EBIT1 534.911 968.841 598.852 114.172 086.28
Net earnings1 894.652 903.203 624.194 310.413 488.54
Shareholders equity total15 638.5318 484.5322 049.8226 299.2429 720.28
Balance sheet total (assets)22 640.3224 941.0129 091.2734 954.2339 568.86
Net debt2 046.473 859.84- 252.56- 234.97-4 128.17
Profitability
EBIT-%
ROA10.7 %16.3 %17.8 %15.9 %11.6 %
ROE12.9 %17.0 %17.9 %17.8 %12.5 %
ROI11.1 %16.7 %18.3 %17.2 %13.2 %
Economic value added (EVA)240.62434.1112.66247.8056.13
Solvency
Equity ratio69.1 %74.8 %77.5 %75.2 %75.1 %
Gearing35.7 %28.6 %22.7 %15.6 %12.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.42.23.91.11.5
Current ratio3.41.82.71.11.6
Cash and cash equivalents3 529.361 425.945 253.044 324.797 885.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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