SCHIBLER HOLDING ApS — Credit Rating and Financial Key Figures

SCHIBLER HOLDING ApS (CVR number: 28860730K) is a company from ODENSE. The company recorded a gross profit of -3736.4 kDKK in 2023. The operating profit was -10.3 mDKK, while net earnings were -11.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -55.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SCHIBLER HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.