Daniel Schønebech, 952 Viby ApS — Credit Rating and Financial Key Figures

CVR number: 31477212
Gammel Kongevej 9, 8260 Viby J

Company information

Official name
Daniel Schønebech, 952 Viby ApS
Personnel
47 persons
Established
2008
Company form
Private limited company
Industry

About Daniel Schønebech, 952 Viby ApS

Daniel Schønebech, 952 Viby ApS (CVR number: 31477212) is a company from AARHUS. The company recorded a gross profit of 3690.3 kDKK in 2024. The operating profit was 319.8 kDKK, while net earnings were 104.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Daniel Schønebech, 952 Viby 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.

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 profit3.442.551.753.523 690.33
EBIT0.480.380.210.66319.83
Net earnings0.220.190.070.38104.89
Shareholders equity total0.700.640.380.70742.60
Balance sheet total (assets)3.870.673.334.004 982.26
Net debt-0.72-0.96-1.73-2 699.74
Profitability
EBIT-%
ROA11.5 %16.7 %10.3 %18.0 %12.8 %
ROE37.6 %27.9 %14.7 %71.3 %28.2 %
ROI81.2 %56.3 %40.7 %123.1 %84.9 %
Economic value added (EVA)0.490.380.170.69234.34
Solvency
Equity ratio18.2 %95.4 %11.2 %17.5 %14.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.421.70.40.60.7
Current ratio1.121.71.11.11.1
Cash and cash equivalents0.720.961.732 699.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.9%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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