SCHIBCON ApS — Credit Rating and Financial Key Figures

CVR number: 12508638
Langelinie 10, 5230 Odense M
tel: 66151420

Credit rating

Company information

Official name
SCHIBCON ApS
Established
1988
Company form
Private limited company
Industry

About SCHIBCON ApS

SCHIBCON ApS (CVR number: 12508638) is a company from ODENSE. The company recorded a gross profit of -78.8 kDKK in 2024. The operating profit was -26.2 kDKK, while net earnings were 474.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCHIBCON ApS's liquidity measured by quick ratio was 4.1 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.

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 profit348.97403.57316.861 507.25-78.76
EBIT348.97615.92- 801.861 439.99-26.15
Net earnings709.13643.21- 110.00716.26474.63
Shareholders equity total6 563.797 094.016 869.617 468.077 820.71
Balance sheet total (assets)11 484.9711 861.8715 001.499 603.619 588.23
Net debt4 157.224 001.337 215.201 377.731 412.20
Profitability
EBIT-%
ROA8.0 %6.5 %-0.6 %9.7 %6.1 %
ROE11.3 %9.4 %-1.6 %10.0 %6.2 %
ROI8.2 %6.7 %-0.6 %10.2 %6.4 %
Economic value added (EVA)- 290.57-17.44-1 245.84455.75- 464.53
Solvency
Equity ratio57.2 %59.8 %45.8 %77.8 %81.6 %
Gearing63.7 %56.9 %106.1 %18.8 %18.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.11.83.44.1
Current ratio1.10.11.83.44.1
Cash and cash equivalents21.6734.7474.1229.001.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:6.06%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.6%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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