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

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

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 3972.9 kDKK in 2025. The operating profit was 1438.3 kDKK, while net earnings were 1090.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.4 %, which can be considered excellent and Return on Equity (ROE) was 33 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.3 %, 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 0.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 320.853 783.523 859.994 159.723 972.91
EBIT493.75921.211 025.341 464.131 438.34
Net earnings383.94698.96775.411 126.261 090.24
Shareholders equity total1 846.702 205.662 331.082 957.343 647.58
Balance sheet total (assets)3 304.493 302.013 483.534 792.405 340.33
Net debt566.50-66.07166.04825.25596.84
Profitability
EBIT-%
ROA16.2 %28.2 %30.2 %35.4 %28.4 %
ROE21.3 %34.5 %34.2 %42.6 %33.0 %
ROI23.5 %40.2 %42.8 %45.3 %35.1 %
Economic value added (EVA)293.26594.90686.881 012.37925.64
Solvency
Equity ratio55.9 %66.8 %66.9 %61.7 %68.3 %
Gearing31.5 %10.7 %28.1 %16.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.50.30.5
Current ratio1.82.42.42.22.8
Cash and cash equivalents15.0366.0782.426.767.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:28.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:68.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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