Schønemann Biler ApS — Credit Rating and Financial Key Figures

CVR number: 39653087
Sleipnersvej 14, 4100 Ringsted
salg@sbbiler.dk
tel: 31503030
sbbiler.dk
Free credit report Annual report

Credit rating

Company information

Official name
Schønemann Biler ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 156.52427.61318.80461.97294.90
Shareholders equity total687.091 001.701 206.101 550.281 723.17
Balance sheet total (assets)754.521 030.801 235.382 137.212 307.71
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 ratio91.1 %97.2 %97.6 %72.5 %74.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.112.015.12.04.2
Current ratio3.818.225.13.05.2
Cash and cash equivalents70.68335.65438.27169.79354.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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