SCHÖNEICHE A 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 30567072
Viengevej 100, 8240 Risskov
agl@aggroup.dk
tel: 69131141
Free credit report Annual report

Company information

Official name
SCHÖNEICHE A 2007 ApS
Established
2007
Company form
Private limited company
Industry

About SCHÖNEICHE A 2007 ApS

SCHÖNEICHE A 2007 ApS (CVR number: 30567072) is a company from AARHUS. The company recorded a gross profit of -6.7 kDKK in 2024. The operating profit was -6.7 kDKK, while net earnings were -2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCHÖNEICHE A 2007 ApS's liquidity measured by quick ratio was 25.6 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 profit-3.39-6.54-4.75-5.45-6.74
EBIT-3.39-6.54-4.75-5.45-6.74
Net earnings1.22-1.250.20-0.35-2.14
Shareholders equity total138.93137.68137.87137.53135.39
Balance sheet total (assets)142.48142.68142.87142.68140.89
Net debt
Profitability
EBIT-%
ROA1.1 %-1.1 %0.2 %-0.3 %-1.2 %
ROE0.9 %-0.9 %0.1 %-0.3 %-1.6 %
ROI1.2 %-1.1 %0.2 %-0.3 %-1.3 %
Economic value added (EVA)-10.31-13.52-11.67-12.37-13.65
Solvency
Equity ratio97.5 %96.5 %96.5 %96.4 %96.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio40.128.528.627.725.6
Current ratio40.128.528.627.725.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.23%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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