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 -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were 559.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.7 %, 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 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.00-7.38-7.98-8.88-9.38
EBIT-6.00-7.38-7.98-8.88-9.38
Net earnings385.031 666.151 283.07279.51559.45
Shareholders equity total451.191 776.342 945.412 924.913 418.37
Balance sheet total (assets)1 403.362 604.803 436.963 080.993 498.87
Net debt-0.128.66-19.26114.53-18.04
Profitability
EBIT-%
ROA50.6 %84.0 %42.9 %8.7 %19.9 %
ROE134.8 %149.6 %54.3 %9.5 %17.6 %
ROI136.3 %150.6 %54.7 %9.4 %20.2 %
Economic value added (EVA)-12.04-30.05-97.67- 157.32- 162.11
Solvency
Equity ratio32.2 %68.2 %85.7 %94.9 %97.7 %
Gearing0.5 %0.3 %3.9 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.11.22.12.2
Current ratio0.10.11.22.12.2
Cash and cash equivalents0.1227.920.0857.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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