Schönemann Automobiler A/S — Credit Rating and Financial Key Figures

CVR number: 40498885
Emblasvang 3, 3400 Hillerød
tel: 48240244

Company information

Official name
Schönemann Automobiler A/S
Personnel
3 persons
Established
2019
Company form
Limited company
Industry

About Schönemann Automobiler A/S

Schönemann Automobiler A/S (CVR number: 40498885) is a company from HILLERØD. The company recorded a gross profit of 1002.4 kDKK in 2023. The operating profit was 360 kDKK, while net earnings were 92.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Schönemann Automobiler A/S'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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit562.331 102.541 145.931 002.38
EBIT304.64527.77214.44360.00
Net earnings67.30330.7079.3392.33
Shareholders equity total3 567.303 898.013 977.334 069.66
Balance sheet total (assets)10 926.7410 411.2110 161.029 908.90
Net debt5 192.785 424.485 186.365 040.33
Profitability
EBIT-%
ROA2.8 %4.9 %2.1 %3.6 %
ROE1.9 %8.9 %2.0 %2.3 %
ROI3.1 %5.4 %2.2 %3.8 %
Economic value added (EVA)237.62-14.19- 287.29- 161.92
Solvency
Equity ratio32.6 %37.4 %39.1 %41.1 %
Gearing172.2 %150.7 %141.7 %128.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.31.10.7
Current ratio0.91.41.31.1
Cash and cash equivalents950.47449.15447.74174.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:3.59%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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