TORBEN SCHIØLER INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 17019945
Hammervej 57, 7900 Nykøbing M
t.schioeler@dadlnet.dk
Free credit report

Credit rating

Company information

Official name
TORBEN SCHIØLER INVEST ApS
Established
1993
Company form
Private limited company
Industry

About TORBEN SCHIØLER INVEST ApS

TORBEN SCHIØLER INVEST ApS (CVR number: 17019945) is a company from MORSØ. The company recorded a gross profit of -28.5 kDKK in 2023. The operating profit was -28.5 kDKK, while net earnings were 587.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.8 %, which can be considered excellent and Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TORBEN SCHIØLER INVEST ApS's liquidity measured by quick ratio was 12.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-36.98-22.35-33.28-23.56-28.46
EBIT-36.98-22.35-33.28-23.56-28.46
Net earnings12.97448.71301.48259.79587.43
Shareholders equity total1 566.341 904.442 005.922 065.712 453.14
Balance sheet total (assets)1 578.882 037.262 080.912 170.102 660.81
Net debt-1 578.88-2 028.81-2 080.91-2 170.10-2 660.81
Profitability
EBIT-%
ROA1.2 %32.1 %22.8 %14.6 %35.8 %
ROE0.8 %25.9 %15.4 %12.8 %26.0 %
ROI1.3 %33.4 %23.9 %15.3 %38.3 %
Economic value added (EVA)-28.12-16.80-19.39-16.07-16.22
Solvency
Equity ratio99.2 %93.5 %96.4 %95.2 %92.2 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio125.915.327.720.812.8
Current ratio125.915.327.720.812.8
Cash and cash equivalents1 578.882 035.162 080.912 170.102 660.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:35.8%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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