Schibsted Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 20618175
Wildersgade 8, 1408 København K
tel: 70220077

Credit rating

Company information

Official name
Schibsted Denmark ApS
Personnel
179 persons
Established
1998
Company form
Private limited company
Industry
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About Schibsted Denmark ApS

Schibsted Denmark ApS (CVR number: 20618175) is a company from KØBENHAVN. The company recorded a gross profit of 176.7 mDKK in 2023. The operating profit was 21.3 mDKK, while net earnings were 18.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 39.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.8 %, 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. Schibsted Denmark ApS's liquidity measured by quick ratio was 1.2 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales363.50370.52357.10
Gross profit226.84234.58172.87130.60176.65
EBIT89.7294.6727.24-6.6721.26
Net earnings66.3673.2320.60-3.1718.28
Shareholders equity total554.8938.1158.7252.3340.61
Balance sheet total (assets)609.65102.95166.70114.61125.57
Net debt-8.87-3.71-68.433.4118.80
Profitability
EBIT-%24.7 %25.5 %7.6 %
ROA15.6 %27.4 %20.5 %-1.9 %21.1 %
ROE12.7 %24.7 %42.6 %-5.7 %39.3 %
ROI17.1 %32.3 %37.8 %-3.3 %41.1 %
Economic value added (EVA)47.9746.5619.81-2.6714.34
Solvency
Equity ratio91.0 %37.0 %35.2 %46.2 %32.8 %
Gearing1.0 %11.9 %68.1 %6.6 %46.9 %
Relative net indebtedness %11.2 %15.2 %-0.2 %
Liquidity
Quick ratio11.61.51.61.61.2
Current ratio11.61.51.61.61.2
Cash and cash equivalents14.228.24108.390.050.24
Capital use efficiency
Trade debtors turnover (days)40.235.439.2
Net working capital %151.6 %9.0 %16.9 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:21.1%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.8%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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