JOHNNY SCHAADT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30807936
Broholms Alle 12 C, 2920 Charlottenlund

Company information

Official name
JOHNNY SCHAADT HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About JOHNNY SCHAADT HOLDING ApS

JOHNNY SCHAADT HOLDING ApS (CVR number: 30807936) is a company from GENTOFTE. The company recorded a gross profit of 1882 kDKK in 2024. The operating profit was 1882 kDKK, while net earnings were 1800.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 143.1 %, which can be considered excellent and Return on Equity (ROE) was 135.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHNNY SCHAADT HOLDING ApS's liquidity measured by quick ratio was 217.8 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 sales
Gross profit-6.75-9.00-10.00-10.041 881.98
EBIT-6.75-9.00-10.00-10.041 881.98
Net earnings-6.75-9.00-10.31-9.791 800.60
Shareholders equity total518.41509.41499.10489.312 167.91
Balance sheet total (assets)523.91516.91508.48499.312 177.91
Net debt-89.53-82.53-74.10-64.94-2 177.91
Profitability
EBIT-%
ROA-1.3 %-1.7 %-2.0 %-1.9 %143.1 %
ROE-1.3 %-1.8 %-2.0 %-2.0 %135.5 %
ROI-1.3 %-1.8 %-2.0 %-2.0 %144.2 %
Economic value added (EVA)-33.14-35.05-35.60-35.121 857.39
Solvency
Equity ratio99.0 %98.5 %98.2 %98.0 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.311.07.96.5217.8
Current ratio16.311.07.96.5217.8
Cash and cash equivalents89.5382.5374.1064.942 177.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:143.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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