SCHIECK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32933629
Skodsborg Strandvej 57, 2942 Skodsborg

Credit rating

Company information

Official name
SCHIECK HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About SCHIECK HOLDING ApS

SCHIECK HOLDING ApS (CVR number: 32933629) is a company from RUDERSDAL. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were -25.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCHIECK HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.88-0.5014.00-6.00-5.00
EBIT-6.88-0.5014.00-6.00-5.00
Net earnings- 195.45- 270.82- 167.11-88.31-25.73
Shareholders equity total1 983.331 712.521 545.411 457.101 431.37
Balance sheet total (assets)2 271.781 968.641 772.001 682.851 663.71
Net debt284.92192.36181.03174.19174.19
Profitability
EBIT-%
ROA22.1 %-12.8 %-9.6 %-5.5 %-1.4 %
ROE-9.4 %-14.7 %-10.3 %-5.9 %-1.8 %
ROI22.1 %-13.0 %-9.9 %-5.7 %-1.5 %
Economic value added (EVA)9.6577.56109.5984.1778.91
Solvency
Equity ratio87.3 %87.0 %87.2 %86.6 %86.0 %
Gearing14.5 %11.4 %11.7 %12.0 %12.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents3.533.030.220.220.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.44%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.0%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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