SCHIBLER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SCHIBLER A/S
SCHIBLER A/S (CVR number: 28861370) is a company from ODENSE. The company recorded a gross profit of -86 kDKK in 2024. The operating profit was -86 kDKK, while net earnings were 313.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCHIBLER A/S's liquidity measured by quick ratio was 525.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -59.84 | - 147.30 | - 181.19 | -98.77 | -86.05 |
EBIT | -59.84 | - 147.30 | - 181.19 | -98.77 | -86.05 |
Net earnings | 1 333.84 | 2 138.12 | 8 458.23 | -5 612.94 | 313.75 |
Shareholders equity total | 10 431.30 | 12 569.42 | 21 027.64 | 15 414.71 | 15 805.57 |
Balance sheet total (assets) | 12 982.82 | 17 457.81 | 26 370.24 | 20 878.88 | 19 486.49 |
Net debt | 2 007.32 | 3 377.93 | -1 875.88 | 125.08 | 9.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.0 % | 15.0 % | 39.0 % | -23.5 % | 1.7 % |
ROE | 13.7 % | 18.6 % | 50.4 % | -30.8 % | 2.0 % |
ROI | 11.0 % | 15.3 % | 39.5 % | -23.5 % | 1.7 % |
Economic value added (EVA) | - 711.73 | - 767.03 | - 980.03 | -1 402.76 | -1 116.03 |
Solvency | |||||
Equity ratio | 80.3 % | 72.0 % | 79.7 % | 73.8 % | 81.1 % |
Gearing | 24.4 % | 34.1 % | 24.7 % | 8.3 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.5 | 2.4 | 6.7 | 525.7 |
Current ratio | 1.1 | 0.5 | 2.4 | 6.7 | 525.7 |
Cash and cash equivalents | 539.21 | 907.21 | 7 077.34 | 1 157.79 | 0.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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