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Schunck Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39114208
Strandmøllevej 142 B, 4300 Holbæk
trine@schunck.dk
tel: 59449001
Free credit report Annual report

Credit rating

Company information

Official name
Schunck Holding ApS
Established
2017
Company form
Private limited company
Industry

About Schunck Holding ApS

Schunck Holding ApS (CVR number: 39114208) is a company from HOLBÆK. The company recorded a gross profit of -7.1 kDKK in 2025. The operating profit was -7.1 kDKK, while net earnings were 221.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Schunck Holding ApS's liquidity measured by quick ratio was 98.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-1.67-5.21-5.42-5.99-7.07
EBIT-1.67-5.21-5.42-5.99-7.07
Net earnings418.97353.96137.03276.88221.14
Shareholders equity total1 117.331 414.091 433.321 588.201 674.34
Balance sheet total (assets)1 118.791 420.551 439.781 594.661 686.74
Net debt- 364.40- 622.63- 780.44- 832.27-1 212.13
Profitability
EBIT-%
ROA45.0 %27.9 %9.6 %18.2 %14.9 %
ROE44.8 %28.0 %9.6 %18.3 %13.6 %
ROI45.0 %28.0 %9.6 %18.3 %15.0 %
Economic value added (EVA)-39.60-61.36-76.48-78.02-85.45
Solvency
Equity ratio99.9 %99.5 %99.6 %99.6 %99.3 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio249.696.4120.8128.898.2
Current ratio249.696.4120.8128.898.2
Cash and cash equivalents364.40622.63780.44832.271 212.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
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