SCHILLER-SOELBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32064647
Askevej 23, 3630 Jægerspris
Soelberg41@gmail.com
tel: 20608687

Credit rating

Company information

Official name
SCHILLER-SOELBERG HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About SCHILLER-SOELBERG HOLDING ApS

SCHILLER-SOELBERG HOLDING ApS (CVR number: 32064647) is a company from FREDERIKSSUND. The company recorded a gross profit of -42.8 kDKK in 2024. The operating profit was -42.8 kDKK, while net earnings were 246.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCHILLER-SOELBERG HOLDING ApS's liquidity measured by quick ratio was 34.1 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
2022
2023
2024
Volume
Net sales
Gross profit-14.21-11.71-45.68-23.27-42.79
EBIT-14.21-11.71-45.68-23.27-42.79
Net earnings347.61962.261 843.71185.31246.15
Shareholders equity total1 297.212 263.803 859.583 734.973 331.13
Balance sheet total (assets)2 522.352 884.473 884.043 757.483 354.51
Net debt-3.46-18.45-1 272.67- 941.42- 798.73
Profitability
EBIT-%
ROA15.8 %36.2 %54.7 %7.7 %7.3 %
ROE30.5 %54.0 %60.2 %4.9 %7.0 %
ROI32.6 %54.9 %60.5 %7.8 %7.3 %
Economic value added (EVA)96.18117.8175.2814.7419.22
Solvency
Equity ratio51.4 %78.5 %99.4 %99.4 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.062.253.534.1
Current ratio0.00.062.253.534.1
Cash and cash equivalents3.4618.451 272.67941.42798.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.27%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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