SCHYTTE-HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SCHYTTE-HANSEN HOLDING ApS
SCHYTTE-HANSEN HOLDING ApS (CVR number: 27962262) is a company from FREDERIKSBERG. The company recorded a gross profit of -54.3 kDKK in 2024. The operating profit was -111.2 kDKK, while net earnings were 53.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 115.6 %, which can be considered excellent and Return on Equity (ROE) was 116.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCHYTTE-HANSEN HOLDING ApS's liquidity measured by quick ratio was 65.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 34.06 | ||||
Gross profit | 2 249.50 | 1 138.85 | - 124.49 | 37.05 | -54.34 |
EBIT | 2 219.70 | 1 138.85 | - 124.49 | 37.05 | - 111.24 |
Net earnings | 1 932.55 | 1 011.34 | -1 310.01 | 2 336.93 | 53 600.25 |
Shareholders equity total | 25 121.82 | 19 322.66 | 18 012.65 | 20 290.68 | 72 041.62 |
Balance sheet total (assets) | 25 335.38 | 20 347.39 | 18 873.75 | 21 262.64 | 72 607.98 |
Net debt | -21 363.72 | -14 351.11 | -9 767.41 | -10 433.58 | -36 072.18 |
Profitability | |||||
EBIT-% | 6516.4 % | ||||
ROA | 18.7 % | 10.7 % | 5.3 % | 11.9 % | 115.6 % |
ROE | 8.0 % | 4.6 % | -7.0 % | 12.2 % | 116.1 % |
ROI | 18.8 % | 10.8 % | 5.4 % | 11.9 % | 116.3 % |
Economic value added (EVA) | 541.50 | - 371.46 | -1 137.88 | - 911.03 | -1 159.87 |
Solvency | |||||
Equity ratio | 99.2 % | 95.0 % | 95.4 % | 95.4 % | 99.2 % |
Gearing | 4.3 % | 4.7 % | 4.6 % | 0.1 % | |
Relative net indebtedness % | -62103.7 % | ||||
Liquidity | |||||
Quick ratio | 102.3 | 15.7 | 13.4 | 12.7 | 65.8 |
Current ratio | 102.3 | 15.7 | 13.4 | 12.7 | 65.8 |
Cash and cash equivalents | 21 363.72 | 15 188.20 | 10 622.01 | 11 376.83 | 36 115.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 4633.2 % | ||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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