SCHØNNEMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34719705
Hjortevænget 306, Ullerød 2980 Kokkedal
lars.reitz@bitrunner.dk
tel: 27848391

Credit rating

Company information

Official name
SCHØNNEMANN HOLDING ApS
Established
2012
Domicile
Ullerød
Company form
Private limited company
Industry

About SCHØNNEMANN HOLDING ApS

SCHØNNEMANN HOLDING ApS (CVR number: 34719705) is a company from FREDENSBORG. The company recorded a gross profit of -12.7 kDKK in 2023. The operating profit was -12.7 kDKK, while net earnings were 402.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCHØNNEMANN HOLDING ApS's liquidity measured by quick ratio was 7.2 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 profit-7.68-7.00-14.13-14.38-12.73
EBIT-7.68-7.00-14.13-14.38-12.73
Net earnings377.19758.46267.75-87.84402.65
Shareholders equity total1 480.282 183.442 394.692 249.652 593.40
Balance sheet total (assets)1 486.782 969.555 898.202 757.422 904.58
Net debt- 592.86-1 063.23-1 071.48-1 011.60-1 103.41
Profitability
EBIT-%
ROA29.2 %35.6 %9.2 %14.4 %15.9 %
ROE28.6 %41.4 %11.7 %-3.8 %16.6 %
ROI29.5 %36.5 %9.3 %14.4 %16.1 %
Economic value added (EVA)-2.77-9.8946.51134.9127.65
Solvency
Equity ratio99.6 %73.5 %40.6 %81.6 %89.3 %
Gearing31.5 %145.9 %22.0 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio159.02.71.63.87.2
Current ratio159.02.71.63.87.2
Cash and cash equivalents592.861 750.274 564.991 506.371 363.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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