Schönbecks Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39702282
Fårdalssvinget 25, 8600 Silkeborg

Company information

Official name
Schönbecks Holding ApS
Established
2018
Company form
Private limited company
Industry

About Schönbecks Holding ApS

Schönbecks Holding ApS (CVR number: 39702282) is a company from SILKEBORG. The company recorded a gross profit of -8.9 kDKK in 2023. The operating profit was -8.9 kDKK, while net earnings were 279.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Schönbecks Holding ApS's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.96-6.00-7.38-7.98-8.88
EBIT-3.96-6.00-7.38-7.98-8.88
Net earnings94.17385.031 666.151 283.07279.51
Shareholders equity total120.16451.191 776.342 945.412 924.92
Balance sheet total (assets)182.231 403.362 604.803 436.963 080.99
Net debt-0.14-0.128.66-19.26114.53
Profitability
EBIT-%
ROA52.7 %50.6 %84.0 %42.9 %8.7 %
ROE78.4 %134.8 %149.6 %54.3 %9.5 %
ROI79.9 %136.3 %150.6 %54.7 %9.4 %
Economic value added (EVA)-3.96-6.7657.76110.3284.67
Solvency
Equity ratio65.9 %32.2 %68.2 %85.7 %94.9 %
Gearing0.5 %0.3 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.10.11.22.1
Current ratio1.60.10.11.22.1
Cash and cash equivalents0.140.1227.920.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:8.68%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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