SCHUMANN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36435607
Sønder Allé 36 D, 8000 Aarhus C

Company information

Official name
SCHUMANN INVEST ApS
Established
2014
Company form
Private limited company
Industry

About SCHUMANN INVEST ApS

SCHUMANN INVEST ApS (CVR number: 36435607) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -301.4 kDKK, while net earnings were -401.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.9 %, which can be considered poor and Return on Equity (ROE) was -101.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.4 %, 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. SCHUMANN INVEST ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-3.13-2.70-3.75-3.75
EBIT-3.13-2.70-3.75-3.75- 301.41
Net earnings81.2637.4842.82-76.54- 401.61
Shareholders equity total642.10679.58722.40645.87148.25
Balance sheet total (assets)975.961 139.921 221.341 317.53358.22
Net debt230.88355.28483.12663.1121.95
Profitability
EBIT-%
ROA9.7 %4.4 %6.4 %-2.6 %-46.9 %
ROE13.5 %5.7 %6.1 %-11.2 %-101.1 %
ROI10.9 %4.9 %6.7 %-2.6 %-48.1 %
Economic value added (EVA)20.7725.7626.7330.67- 297.94
Solvency
Equity ratio65.8 %59.6 %59.1 %49.0 %41.4 %
Gearing36.0 %52.3 %66.9 %102.7 %119.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.40.50.8
Current ratio0.20.40.40.50.8
Cash and cash equivalents155.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-46.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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