Schønemann Biler ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Schønemann Biler ApS
Schønemann Biler ApS (CVR number: 39653087) is a company from RINGSTED. The company recorded a gross profit of -16.7 kDKK in 2024. The operating profit was -27.9 kDKK, while net earnings were 294.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent and Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.7 %, 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. Schønemann Biler ApS's liquidity measured by quick ratio was 4.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 138.77 | -92.92 | - 103.70 | - 125.98 | -16.67 |
EBIT | - 329.73 | - 108.93 | - 219.17 | - 244.95 | -27.90 |
Net earnings | - 156.52 | 427.61 | 318.80 | 461.97 | 294.90 |
Shareholders equity total | 687.09 | 1 001.70 | 1 206.10 | 1 550.28 | 1 723.17 |
Balance sheet total (assets) | 754.52 | 1 030.80 | 1 235.38 | 2 137.21 | 2 307.71 |
Net debt | -70.68 | - 335.65 | - 438.27 | - 169.79 | - 354.95 |
Profitability | |||||
EBIT-% | |||||
ROA | -15.1 % | 48.2 % | 28.4 % | 27.8 % | 15.0 % |
ROE | -19.1 % | 50.6 % | 28.9 % | 33.5 % | 18.0 % |
ROI | -18.8 % | 51.0 % | 29.2 % | 34.1 % | 20.4 % |
Economic value added (EVA) | - 377.69 | - 143.46 | - 269.50 | - 305.56 | - 105.80 |
Solvency | |||||
Equity ratio | 91.1 % | 97.2 % | 97.6 % | 72.5 % | 74.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 12.0 | 15.1 | 2.0 | 4.2 |
Current ratio | 3.8 | 18.2 | 25.1 | 3.0 | 5.2 |
Cash and cash equivalents | 70.68 | 335.65 | 438.27 | 169.79 | 354.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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