BRDR. SCHØBERS AUTOIMPORT ApS — Credit Rating and Financial Key Figures

CVR number: 73733316
Østervej 16, Mjels 6430 Nordborg
tel: 74454692

Company information

Official name
BRDR. SCHØBERS AUTOIMPORT ApS
Personnel
7 persons
Established
1984
Domicile
Mjels
Company form
Private limited company
Industry

About BRDR. SCHØBERS AUTOIMPORT ApS

BRDR. SCHØBERS AUTOIMPORT ApS (CVR number: 73733316) is a company from SØNDERBORG. The company recorded a gross profit of 3822.5 kDKK in 2024. The operating profit was 1464.1 kDKK, while net earnings were 1126.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.4 %, which can be considered excellent and Return on Equity (ROE) was 42.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.7 %, 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. BRDR. SCHØBERS AUTOIMPORT ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 096.423 320.853 783.523 859.993 822.48
EBIT489.02493.75921.211 025.341 464.13
Net earnings376.80383.94698.96775.411 126.26
Shareholders equity total1 762.761 846.702 205.662 331.082 957.34
Balance sheet total (assets)3 014.393 304.493 302.013 483.534 792.40
Net debt- 307.90566.50-66.07166.04825.25
Profitability
EBIT-%
ROA18.3 %16.2 %28.2 %30.2 %35.4 %
ROE23.9 %21.3 %34.5 %34.2 %42.6 %
ROI26.9 %23.5 %40.2 %42.8 %45.3 %
Economic value added (EVA)313.33308.76625.10690.341 029.00
Solvency
Equity ratio58.5 %55.9 %66.8 %66.9 %61.7 %
Gearing31.5 %10.7 %28.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.60.50.3
Current ratio2.21.82.42.42.2
Cash and cash equivalents307.9015.0366.0782.426.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:35.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.