SCHÄFFER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28493126
Jernbanegade 23 B, 4000 Roskilde
johnny@schaffer.dk
tel: 60618910
Free credit report Annual report

Company information

Official name
SCHÄFFER HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About SCHÄFFER HOLDING ApS

SCHÄFFER HOLDING ApS (CVR number: 28493126) is a company from ROSKILDE. The company recorded a gross profit of -1.4 kDKK in 2024. The operating profit was -1.4 kDKK, while net earnings were 500.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, 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. SCHÄFFER HOLDING ApS's liquidity measured by quick ratio was 14.7 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 sales
Gross profit-1.36-0.50-1.38-2.56-1.40
EBIT-1.36-0.50-1.38-2.56-1.40
Net earnings16 785.114 376.121 274.27-1 208.02500.53
Shareholders equity total22 326.2726 645.8927 862.9626 596.0527 035.58
Balance sheet total (assets)22 567.8826 742.3128 079.0826 920.5227 051.33
Net debt-24.55-13.45185.50167.25-20.98
Profitability
EBIT-%
ROA118.2 %17.9 %4.8 %-3.9 %2.0 %
ROE120.2 %17.9 %4.7 %-4.4 %1.9 %
ROI120.5 %18.1 %4.9 %-3.9 %2.0 %
Economic value added (EVA)- 282.28-1 122.29-1 340.33-1 411.95-1 349.70
Solvency
Equity ratio98.9 %99.6 %99.2 %98.8 %99.9 %
Gearing0.7 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio14.30.70.70.614.7
Current ratio14.30.70.70.614.7
Cash and cash equivalents24.5513.4513.9476.8720.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:2.02%
Rating: 30/100
-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

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