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H.E.M.S. Schiønning A/S — Credit Rating and Financial Key Figures

CVR number: 25483529
Tyvdalen 31, 8940 Randers SV
elseschionning@hotmail.com
tel: 40186604
Free credit report Annual report

Company information

Official name
H.E.M.S. Schiønning A/S
Established
2000
Company form
Limited company
Industry

About H.E.M.S. Schiønning A/S

H.E.M.S. Schiønning A/S (CVR number: 25483529) is a company from RANDERS. The company recorded a gross profit of -10.2 kDKK in 2025. The operating profit was -10.2 kDKK, while net earnings were 21.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H.E.M.S. Schiønning A/S's liquidity measured by quick ratio was 54.6 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-15.03-6.80-9.96-10.02-10.22
EBIT-15.03-6.80-9.96-10.02-10.22
Net earnings9.729.798.438.7321.59
Shareholders equity total353.34363.14371.57380.30401.89
Balance sheet total (assets)363.34370.64379.07387.80409.39
Net debt-21.15-1.98-0.88-0.23-0.01
Profitability
EBIT-%
ROA-4.2 %-1.9 %-2.7 %2.3 %2.3 %
ROE2.8 %2.7 %2.3 %2.3 %5.5 %
ROI-4.3 %-1.9 %-2.7 %2.3 %2.3 %
Economic value added (EVA)-27.94-24.56-28.21-28.70-26.37
Solvency
Equity ratio97.2 %98.0 %98.0 %98.1 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio36.349.450.551.754.6
Current ratio36.349.450.551.754.6
Cash and cash equivalents21.151.980.880.230.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:2.27%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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