Schadegg Brønniche Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39232154
Ridderhatten 314, Tornbjerg 5220 Odense SØ

Credit rating

Company information

Official name
Schadegg Brønniche Holding ApS
Established
2017
Domicile
Tornbjerg
Company form
Private limited company
Industry

About Schadegg Brønniche Holding ApS

Schadegg Brønniche Holding ApS (CVR number: 39232154) is a company from ODENSE. The company recorded a gross profit of -6.6 kDKK in 2024. The operating profit was 205.3 kDKK, while net earnings were 324.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Schadegg Brønniche Holding ApS's liquidity measured by quick ratio was 141.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.10-5.83-6.00-6 842.00-6.58
EBIT- 215.96-5.83-6.00-18 717.00205.29
Net earnings477.71845.80453.00- 110 025.00324.39
Shareholders equity total1 553.021 898.821 703.001 472 101.001 671.49
Balance sheet total (assets)1 557.321 903.931 708.001 476 968.001 675.37
Net debt-86.45-62.55- 155.00- 346 097.00- 189.17
Profitability
EBIT-%
ROA30.0 %51.5 %25.2 %-0.8 %0.0 %
ROE33.2 %49.0 %25.2 %-14.9 %0.0 %
ROI30.1 %51.7 %25.3 %-0.8 %0.0 %
Economic value added (EVA)- 233.40-83.87- 101.42-19 409.60-73 767.79
Solvency
Equity ratio99.7 %99.7 %99.7 %99.7 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio51.741.949.892.7141.5
Current ratio51.741.949.892.7141.5
Cash and cash equivalents86.4562.55155.00346 097.00189.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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