SCHAUMANN LÜBECK 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 66.00 | 60.20 | 72.20 | 78.34 | 63.46 |
| EBIT | 284.32 | 1 361.45 | - 547.80 | - 401.66 | -44.17 |
| Net earnings | 399.45 | 1 279.36 | - 446.62 | - 351.48 | -72.90 |
| Shareholders equity total | 8 497.55 | 2 976.92 | 2 530.30 | -21.18 | -94.08 |
| Balance sheet total (assets) | 15 086.04 | 9 892.27 | 9 062.23 | 6 153.88 | 6 067.59 |
| Net debt | 5 208.12 | 5 254.18 | 5 289.86 | 5 286.93 | 5 299.60 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.2 % | 13.4 % | -3.7 % | -3.3 % | 1.1 % |
| ROE | 4.8 % | 22.3 % | -16.2 % | -8.1 % | -1.2 % |
| ROI | 4.5 % | 14.3 % | -4.0 % | -3.5 % | 1.1 % |
| Economic value added (EVA) | - 465.50 | 437.06 | - 928.46 | - 765.71 | - 333.41 |
| Solvency | |||||
| Equity ratio | 56.3 % | 30.1 % | 27.9 % | -0.3 % | -1.5 % |
| Gearing | 65.9 % | 188.3 % | 222.1 % | -26560.7 % | -5983.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.0 | 6.4 | 8.9 | 9.1 | 0.6 |
| Current ratio | 2.0 | 6.4 | 8.9 | 9.1 | 0.6 |
| Cash and cash equivalents | 394.98 | 352.53 | 330.68 | 337.82 | 329.52 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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