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Schønberg Sikring ApS — Credit Rating and Financial Key Figures

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

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 1367 kDKK in 2025. The operating profit was 577.7 kDKK, while net earnings were 429.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent and Return on Equity (ROE) was 51.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34 %, 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 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit771.301 364.771 474.292 281.721 367.01
EBIT547.13750.58781.751 179.15577.75
Net earnings416.01565.68599.37905.02429.35
Shareholders equity total456.01646.69821.061 026.08655.44
Balance sheet total (assets)1 134.971 243.511 697.402 720.491 929.99
Net debt- 713.92- 877.57-1 160.20-2 488.31-1 163.90
Profitability
EBIT-%
ROA48.2 %63.1 %53.2 %53.4 %24.8 %
ROE91.2 %102.6 %81.7 %98.0 %51.1 %
ROI104.5 %122.9 %99.8 %121.4 %56.7 %
Economic value added (EVA)423.68554.45569.82870.15384.07
Solvency
Equity ratio40.2 %52.0 %48.4 %37.7 %34.0 %
Gearing14.9 %7.9 %5.8 %4.8 %46.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.91.81.61.5
Current ratio1.51.91.81.61.5
Cash and cash equivalents781.72928.371 207.572 537.151 470.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:24.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
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