Schønberg Sikring ApS — Credit Rating and Financial Key Figures

CVR number: 42336521
H P Christensens Vej 1, 3000 Helsingør
info@schoenberg-sikring.dk

Credit rating

Company information

Official name
Schønberg Sikring ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Schønberg Sikring ApS

Schønberg Sikring ApS (CVR number: 42336521) is a company from HELSINGØR. The company recorded a gross profit of 2281.7 kDKK in 2024. The operating profit was 1179.2 kDKK, while net earnings were 905 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.4 %, which can be considered excellent and Return on Equity (ROE) was 98 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Schønberg Sikring ApS's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
2024
Volume
Net sales
Gross profit771.301 364.771 474.292 281.72
EBIT547.13750.58781.751 179.15
Net earnings416.01565.68599.37905.02
Shareholders equity total456.01646.69821.061 026.08
Balance sheet total (assets)1 134.971 243.511 697.402 720.49
Net debt- 713.92- 877.57-1 160.20-2 488.31
Profitability
EBIT-%
ROA48.2 %63.1 %53.2 %53.4 %
ROE91.2 %102.6 %81.7 %98.0 %
ROI104.5 %122.9 %99.8 %121.4 %
Economic value added (EVA)423.68554.45569.82870.15
Solvency
Equity ratio40.2 %52.0 %48.4 %37.7 %
Gearing14.9 %7.9 %5.8 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.91.81.6
Current ratio1.51.91.81.6
Cash and cash equivalents781.72928.371 207.572 537.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:53.4%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.