SCHAUMANN LÜBECK 1 ApS — Credit Rating and Financial Key Figures

SCHAUMANN LÜBECK 1 ApS (CVR number: 30800850) is a company from GENTOFTE. The company recorded a gross profit of 78.3 kDKK in 2023. The operating profit was -401.7 kDKK, while net earnings were -351.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.3 %. 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 9.1 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.