CLAUS SCHJØNNING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31848784
Jagtvej 12 A, 3480 Fredensborg

Company information

Official name
CLAUS SCHJØNNING HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About CLAUS SCHJØNNING HOLDING ApS

CLAUS SCHJØNNING HOLDING ApS (CVR number: 31848784) is a company from FREDENSBORG. The company recorded a gross profit of 53.4 kDKK in 2023. The operating profit was -53.4 kDKK, while net earnings were 1773.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLAUS SCHJØNNING HOLDING ApS's liquidity measured by quick ratio was 18.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit24.8540.3456.2254.6853.40
EBIT-24.85-40.34-56.22-54.68-53.40
Net earnings1 428.16454.361 860.71-1 920.791 773.55
Shareholders equity total10 499.8310 954.1912 814.9110 894.1112 667.66
Balance sheet total (assets)10 681.7611 354.0713 676.2011 726.8213 345.53
Net debt-9 037.82-10 721.43-12 879.19-10 167.58-11 609.19
Profitability
EBIT-%
ROA15.7 %5.1 %19.1 %8.1 %13.4 %
ROE14.5 %4.2 %15.7 %-16.2 %15.1 %
ROI15.9 %5.2 %19.6 %8.2 %13.4 %
Economic value added (EVA)-92.72-91.70-26.89-13.00-26.88
Solvency
Equity ratio98.3 %96.5 %93.7 %92.9 %94.9 %
Gearing0.0 %2.0 %3.1 %7.6 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio57.327.515.413.518.5
Current ratio57.327.515.413.518.5
Cash and cash equivalents9 038.3210 945.8013 271.8711 000.2912 287.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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