Schönn Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 43073516
Birkeparken 268, 5240 Odense NØ
info@schoenn.dk
tel: 52707909
www.schoenn.dk

Company information

Official name
Schönn Denmark ApS
Personnel
6 persons
Established
2022
Company form
Private limited company
Industry

About Schönn Denmark ApS

Schönn Denmark ApS (CVR number: 43073516) is a company from ODENSE. The company recorded a gross profit of 5238.6 kDKK in 2024. The operating profit was 2486.4 kDKK, while net earnings were 1926 kDKK. The profitability of the company measured by Return on Assets (ROA) was 89.5 %, which can be considered excellent and Return on Equity (ROE) was 121 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.4 %, 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. Schönn Denmark ApS's liquidity measured by quick ratio was 3 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
2022
2023
2024
Volume
Net sales
Gross profit2 318.384 707.395 238.63
EBIT- 136.92929.962 486.36
Net earnings- 148.63737.041 926.02
Shareholders equity total- 108.63628.422 554.43
Balance sheet total (assets)223.291 712.283 844.99
Net debt-71.39- 224.43237.78
Profitability
EBIT-%
ROA-41.3 %91.3 %89.5 %
ROE-66.6 %173.1 %121.0 %
ROI-98.8 %205.3 %137.5 %
Economic value added (EVA)- 136.92754.751 897.71
Solvency
Equity ratio-32.7 %36.7 %66.4 %
Gearing-127.6 %22.6 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.63.0
Current ratio0.71.63.0
Cash and cash equivalents210.03366.6754.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:89.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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