SCHYTTE-HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27962262
Kronprinsensvej 3, 2000 Frederiksberg
tel: 26278855

Credit rating

Company information

Official name
SCHYTTE-HANSEN HOLDING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales34.06
Gross profit2 249.501 138.85- 124.4937.05-54.34
EBIT2 219.701 138.85- 124.4937.05- 111.24
Net earnings1 932.551 011.34-1 310.012 336.9353 600.25
Shareholders equity total25 121.8219 322.6618 012.6520 290.6872 041.62
Balance sheet total (assets)25 335.3820 347.3918 873.7521 262.6472 607.98
Net debt-21 363.72-14 351.11-9 767.41-10 433.58-36 072.18
Profitability
EBIT-%6516.4 %
ROA18.7 %10.7 %5.3 %11.9 %115.6 %
ROE8.0 %4.6 %-7.0 %12.2 %116.1 %
ROI18.8 %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 ratio99.2 %95.0 %95.4 %95.4 %99.2 %
Gearing4.3 %4.7 %4.6 %0.1 %
Relative net indebtedness %-62103.7 %
Liquidity
Quick ratio102.315.713.412.765.8
Current ratio102.315.713.412.765.8
Cash and cash equivalents21 363.7215 188.2010 622.0111 376.8336 115.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4633.2 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:115.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-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.