SCHIBLER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -19.69 | -72.74 | -62.51 | |
EBIT | -19.69 | -72.74 | -62.51 | |
Net earnings | 1 447.42 | -5 593.28 | 2 560.88 | |
Shareholders equity total | 14 603.85 | 19 613.88 | 20 317.77 | |
Balance sheet total (assets) | 15 085.58 | 25 535.70 | 26 859.93 | |
Net debt | 289.07 | 5 799.45 | 6 484.05 | |
Profitability | ||||
EBIT-% | ||||
ROA | 10.5 % | -21.6 % | 10.6 % | |
ROE | 10.4 % | -28.5 % | 12.8 % | |
ROI | 10.5 % | -21.2 % | 10.5 % | |
Economic value added (EVA) | - 680.19 | - 754.65 | -56.82 | -1 355.79 |
Solvency | ||||
Equity ratio | 96.8 % | 76.8 % | 75.6 % | |
Gearing | 2.8 % | 29.7 % | 32.1 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 9.7 | 1.9 | 1.7 | |
Current ratio | 9.7 | 1.9 | 1.7 | |
Cash and cash equivalents | 125.08 | 28.71 | 28.74 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | BBB | A |
Variable visualization
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