SCHØNBERG Holding 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 32563309
H P Christensens Vej 1, 3000 Helsingør

Company information

Official name
SCHØNBERG Holding 2021 ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About SCHØNBERG Holding 2021 ApS

SCHØNBERG Holding 2021 ApS (CVR number: 32563309) is a company from HELSINGØR. The company recorded a gross profit of -18.3 kDKK in 2023. The operating profit was -18.3 kDKK, while net earnings were 577.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.1 %, which can be considered excellent and Return on Equity (ROE) was 54.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCHØNBERG Holding 2021 ApS's liquidity measured by quick ratio was 18.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit606.77584.53131.08-14.69-18.32
EBIT7.69-32.04- 135.76-16.12-18.32
Net earnings2.53-32.38308.90548.88577.84
Shareholders equity total122.0889.70398.60833.081 293.12
Balance sheet total (assets)265.27368.91558.14868.321 320.22
Net debt- 265.27- 366.41-2.80- 165.17- 285.76
Profitability
EBIT-%
ROA3.0 %-10.1 %60.5 %77.1 %53.1 %
ROE2.1 %-30.6 %126.5 %89.1 %54.4 %
ROI6.4 %-30.3 %114.8 %89.2 %54.7 %
Economic value added (EVA)11.28-25.07-92.51-28.37-40.05
Solvency
Equity ratio46.0 %24.3 %71.4 %95.9 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.91.30.66.318.4
Current ratio1.91.30.66.318.4
Cash and cash equivalents265.27366.412.80165.17285.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:53.1%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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