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Svanholm & Schalow Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41188537
Engmarksvej 6, 8240 Risskov
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Credit rating

Company information

Official name
Svanholm & Schalow Holding ApS
Established
2020
Company form
Private limited company
Industry

About Svanholm & Schalow Holding ApS

Svanholm & Schalow Holding ApS (CVR number: 41188537) is a company from AARHUS. The company recorded a gross profit of 208.5 kDKK in 2025. The operating profit was 208.5 kDKK, while net earnings were 1814.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46 %, which can be considered excellent and Return on Equity (ROE) was 48.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Svanholm & Schalow Holding ApS's liquidity measured by quick ratio was 2.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.20-5.23-7.32-17.58208.48
EBIT-6.20-5.23-7.32-17.58208.48
Net earnings532.50580.51498.591 369.461 814.14
Shareholders equity total705.481 285.981 725.672 973.144 547.28
Balance sheet total (assets)905.531 482.751 918.943 640.795 187.43
Net debt185.141.854.7282.81- 615.65
Profitability
EBIT-%
ROA84.3 %48.5 %29.7 %49.7 %46.0 %
ROE121.2 %58.3 %33.1 %58.3 %48.2 %
ROI85.7 %53.1 %32.8 %55.1 %51.2 %
Economic value added (EVA)-24.23-48.83-72.21- 105.16-14.10
Solvency
Equity ratio77.9 %86.7 %89.9 %81.7 %87.7 %
Gearing26.3 %0.4 %3.4 %8.5 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.82.91.02.5
Current ratio1.00.82.91.32.5
Cash and cash equivalents0.383.6553.31170.34783.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:46.0%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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