BRDR. SCHØBER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27555683
Østervej 16, Mjels 6430 Nordborg

Credit rating

Company information

Official name
BRDR. SCHØBER HOLDING ApS
Established
2004
Domicile
Mjels
Company form
Private limited company
Industry

About BRDR. SCHØBER HOLDING ApS

BRDR. SCHØBER HOLDING ApS (CVR number: 27555683) is a company from SØNDERBORG. The company recorded a gross profit of -71.3 kDKK in 2019. The operating profit was -71.3 kDKK, while net earnings were 1217.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.2 %, which can be considered excellent and Return on Equity (ROE) was 34.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRDR. SCHØBER HOLDING ApS's liquidity measured by quick ratio was 27.2 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-8.36-8.51-7.92-71.30
EBIT-8.36-8.51-7.92-71.30
Net earnings257.76515.52469.351 217.51
Shareholders equity total2 489.382 798.093 055.844 057.36
Balance sheet total (assets)2 800.822 960.573 174.284 204.93
Net debt- 624.51- 940.36-1 187.16-3 599.78
Profitability
EBIT-%
ROA9.5 %18.0 %15.4 %33.2 %
ROE10.4 %19.5 %16.0 %34.2 %
ROI10.0 %18.8 %16.0 %34.4 %
Economic value added (EVA)-8.36-15.87-7.22-76.57
Solvency
Equity ratio88.9 %94.5 %96.3 %96.5 %
Gearing6.4 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.17.111.927.2
Current ratio4.17.111.927.2
Cash and cash equivalents782.661 003.841 187.163 599.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:33.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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