SCHILLING MANAGEMENT ApS — Credit Rating and Financial Key Figures

SCHILLING MANAGEMENT ApS (CVR number: 49421613) is a company from SOLRØD. The company recorded a gross profit of -123.6 kDKK in 2023. The operating profit was -123.6 kDKK, while net earnings were -71.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.3 %, 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. SCHILLING MANAGEMENT ApS's liquidity measured by quick ratio was 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.