DIETER SCHÄBETHAL ApS — Credit Rating and Financial Key Figures

CVR number: 26611296
Niels Steensens Vej 23, 2820 Gentofte
dieter.schaebethal@mail.dk
tel: 39760415

Company information

Official name
DIETER SCHÄBETHAL ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About DIETER SCHÄBETHAL ApS

DIETER SCHÄBETHAL ApS (CVR number: 26611296) is a company from GENTOFTE. The company recorded a gross profit of 566.9 kDKK in 2023. The operating profit was 482.3 kDKK, while net earnings were 381.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.3 %, which can be considered excellent and Return on Equity (ROE) was 81.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DIETER SCHÄBETHAL ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit101.77202.0675.68172.00566.93
EBIT10.5775.3428.02125.43482.32
Net earnings3.5756.5116.1593.51381.17
Shareholders equity total362.88308.79268.44304.76627.03
Balance sheet total (assets)674.45866.28704.49784.661 131.88
Net debt- 508.53- 674.42- 538.02- 770.24-1 113.80
Profitability
EBIT-%
ROA1.5 %9.8 %3.6 %16.8 %51.3 %
ROE0.9 %16.8 %5.6 %32.6 %81.8 %
ROI2.5 %22.4 %9.7 %43.8 %105.5 %
Economic value added (EVA)12.8265.8339.30110.93398.69
Solvency
Equity ratio53.8 %35.6 %38.1 %38.8 %55.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.11.61.61.62.2
Current ratio2.11.61.61.62.2
Cash and cash equivalents508.53674.42538.02770.241 113.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:51.3%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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