Schilling ApS — Credit Rating and Financial Key Figures

CVR number: 61786414
Roholmsvej 12 F, 2620 Albertslund
tel: 70279910

Credit rating

Company information

Official name
Schilling ApS
Personnel
22 persons
Established
1980
Company form
Private limited company
Industry

About Schilling ApS

Schilling ApS (CVR number: 61786414) is a company from ALBERTSLUND. The company recorded a gross profit of 23.8 mDKK in 2024. The operating profit was 7479 kDKK, while net earnings were 5876 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.9 %, which can be considered excellent and Return on Equity (ROE) was 66.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61 %, 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. Schilling ApS's liquidity measured by quick ratio was 3.5 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 profit36 722.0024 082.0025 586.0023 829.00
EBIT2 726.003 241.007 017.007 479.00
Net earnings2 331.002 322.005 851.005 876.00
Shareholders equity total8 610.005 932.009 633.008 009.00
Balance sheet total (assets)18 298.0014 192.0020 790.0016 741.00
Net debt-5 983.00-7 818.00-15 768.00-13 115.00
Profitability
EBIT-%
ROA15.7 %20.9 %42.9 %41.9 %
ROE27.1 %31.9 %75.2 %66.6 %
ROI31.7 %43.3 %85.0 %80.7 %
Economic value added (EVA)- 315.472 287.372 082.435 140.035 332.11
Solvency
Equity ratio73.5 %56.1 %56.6 %61.0 %
Gearing2.5 %11.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.73.42.43.5
Current ratio1.91.81.62.0
Cash and cash equivalents5 983.007 966.0016 838.0013 128.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:41.9%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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