SCHAUMANN LÜBECK 1 ApS — Credit Rating and Financial Key Figures

CVR number: 30800850
Jægersborg Alle 1 A, 2920 Charlottenlund

Credit rating

Company information

Official name
SCHAUMANN LÜBECK 1 ApS
Established
2007
Company form
Private limited company
Industry

About SCHAUMANN LÜBECK 1 ApS

SCHAUMANN LÜBECK 1 ApS (CVR number: 30800850) is a company from GENTOFTE. The company recorded a gross profit of 63.5 kDKK in 2024. The operating profit was -44.2 kDKK, while net earnings were -72.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SCHAUMANN LÜBECK 1 ApS's liquidity measured by quick ratio was 0.6 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 profit66.0060.2072.2078.3463.46
EBIT284.321 361.45- 547.80- 401.66-44.17
Net earnings399.451 279.36- 446.62- 351.48-72.90
Shareholders equity total8 497.552 976.922 530.30-21.18-94.08
Balance sheet total (assets)15 086.049 892.279 062.236 153.886 067.59
Net debt5 208.125 254.185 289.865 286.935 299.60
Profitability
EBIT-%
ROA4.2 %13.4 %-3.7 %-3.3 %1.1 %
ROE4.8 %22.3 %-16.2 %-8.1 %-1.2 %
ROI4.5 %14.3 %-4.0 %-3.5 %1.1 %
Economic value added (EVA)- 465.50437.06- 928.46- 765.71- 333.41
Solvency
Equity ratio56.3 %30.1 %27.9 %-0.3 %-1.5 %
Gearing65.9 %188.3 %222.1 %-26560.7 %-5983.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.06.48.99.10.6
Current ratio2.06.48.99.10.6
Cash and cash equivalents394.98352.53330.68337.82329.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.09%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.53%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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