MICHAEL SCHRAM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26714826
Ønsbækvej 27, Studstrup 8541 Skødstrup
tel: 22234143

Company information

Official name
MICHAEL SCHRAM HOLDING ApS
Established
2002
Domicile
Studstrup
Company form
Private limited company
Industry

About MICHAEL SCHRAM HOLDING ApS

MICHAEL SCHRAM HOLDING ApS (CVR number: 26714826) is a company from AARHUS. The company recorded a gross profit of -22.5 kDKK in 2023. The operating profit was -22.5 kDKK, while net earnings were 232.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MICHAEL SCHRAM HOLDING ApS's liquidity measured by quick ratio was 449.1 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 profit-20.85-16.50-22.46
EBIT-16.00-16.00-20.85-16.50-22.46
Net earnings- 459.00- 895.005 415.447 080.91232.17
Shareholders equity total8 079.007 083.0012 398.8019 591.1817 299.26
Balance sheet total (assets)8 334.007 099.0012 488.0519 607.4317 315.51
Net debt-1 407.00-1 209.00-1 292.10-3 944.04-7 271.29
Profitability
EBIT-%
ROA-4.9 %-9.5 %55.3 %44.2 %1.3 %
ROE-5.5 %-11.8 %55.6 %44.3 %1.3 %
ROI-5.1 %-9.5 %55.4 %44.2 %1.3 %
Economic value added (EVA)37.37-4.14-20.80255.97473.74
Solvency
Equity ratio96.9 %99.8 %99.3 %99.9 %99.9 %
Gearing3.0 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.576.515.4243.9449.1
Current ratio6.576.515.4243.9449.1
Cash and cash equivalents1 647.001 209.001 365.103 944.047 271.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAA

Variable visualization

ROA:1.26%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.