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 351.9 kDKK in 2024. The operating profit was 237.8 kDKK, while net earnings were 196.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 28.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DIETER SCHÄBETHAL ApS's liquidity measured by quick ratio was 2.6 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 profit202.0675.68172.00566.93351.89
EBIT75.3428.02125.43482.32237.76
Net earnings56.5116.1593.51381.17196.31
Shareholders equity total308.79268.44304.76627.03762.33
Balance sheet total (assets)866.28704.49784.661 131.881 251.06
Net debt- 674.42- 538.02- 770.24-1 113.80-1 235.77
Profitability
EBIT-%
ROA9.8 %3.6 %16.8 %51.3 %21.5 %
ROE16.8 %5.6 %32.6 %81.8 %28.3 %
ROI22.4 %9.7 %43.8 %105.5 %36.9 %
Economic value added (EVA)40.235.4183.90359.98152.80
Solvency
Equity ratio35.6 %38.1 %38.8 %55.4 %60.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.62.22.6
Current ratio1.61.61.62.22.6
Cash and cash equivalents674.42538.02770.241 113.801 235.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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