SCHIBLER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28860730
Birkevej 22, 5230 Odense M

Company information

Official name
SCHIBLER HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About SCHIBLER HOLDING ApS

SCHIBLER HOLDING ApS (CVR number: 28860730) is a company from ODENSE. The company recorded a gross profit of -62.5 kDKK in 2024. The operating profit was -62.5 kDKK, while net earnings were 2560.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.6 %, 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. SCHIBLER HOLDING ApS's liquidity measured by quick ratio was 1.7 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
2023
2024
Volume
Net sales
Gross profit-19.69-72.74-62.51
EBIT-19.69-72.74-62.51
Net earnings1 447.42-5 593.282 560.88
Shareholders equity total14 603.8519 613.8820 317.77
Balance sheet total (assets)15 085.5825 535.7026 859.93
Net debt289.075 799.456 484.05
Profitability
EBIT-%
ROA10.5 %-21.6 %10.6 %
ROE10.4 %-28.5 %12.8 %
ROI10.5 %-21.2 %10.5 %
Economic value added (EVA)- 680.19- 754.65-56.82-1 355.79
Solvency
Equity ratio96.8 %76.8 %75.6 %
Gearing2.8 %29.7 %32.1 %
Relative net indebtedness %
Liquidity
Quick ratio9.71.91.7
Current ratio9.71.91.7
Cash and cash equivalents125.0828.7128.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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