SCHÖNEICHE A 2007 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1.22 | -1.25 | 0.20 | -0.35 | -2.14 |
Shareholders equity total | 138.93 | 137.68 | 137.87 | 137.53 | 135.39 |
Balance sheet total (assets) | 142.48 | 142.68 | 142.87 | 142.68 | 140.89 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 1.1 % | -1.1 % | 0.2 % | -0.3 % | -1.2 % |
ROE | 0.9 % | -0.9 % | 0.1 % | -0.3 % | -1.6 % |
ROI | 1.2 % | -1.1 % | 0.2 % | -0.3 % | -1.3 % |
Economic value added (EVA) | -10.31 | -13.52 | -11.67 | -12.37 | -13.65 |
Solvency | |||||
Equity ratio | 97.5 % | 96.5 % | 96.5 % | 96.4 % | 96.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 40.1 | 28.5 | 28.6 | 27.7 | 25.6 |
Current ratio | 40.1 | 28.5 | 28.6 | 27.7 | 25.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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