Schønes VVS & Ventilation ApS — Credit Rating and Financial Key Figures

Schønes VVS & Ventilation ApS (CVR number: 37457671) is a company from HALSNÆS. The company recorded a gross profit of -32 kDKK in 2018. The operating profit was -37.9 kDKK, while net earnings were -37.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.5 %, which can be considered poor and Return on Equity (ROE) was -34.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Schønes VVS & Ventilation ApS's liquidity measured by quick ratio was 3.3 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.