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

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

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