SCHAADT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36490454
Slotsgade 28, 6200 Aabenraa
schaadt-hansen@webspeed.dk
tel: 21444599

Company information

Official name
SCHAADT HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About SCHAADT HOLDING ApS

SCHAADT HOLDING ApS (CVR number: 36490454) is a company from AABENRAA. The company recorded a gross profit of -12.2 kDKK in 2023. The operating profit was -112.2 kDKK, while net earnings were 375.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. 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. SCHAADT HOLDING ApS's liquidity measured by quick ratio was 427.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales349.21566.271 108.21
Gross profit342.48559.401 101.11-10.71-12.20
EBIT342.48559.401 001.11- 110.71- 112.20
Net earnings375.99824.83806.57664.18375.83
Shareholders equity total4 216.324 930.555 624.125 888.295 864.12
Balance sheet total (assets)4 231.165 010.785 631.445 895.625 871.94
Net debt-2 252.63-2 465.97-2 477.43-3 000.53-3 340.10
Profitability
EBIT-%98.1 %98.8 %90.3 %
ROA9.4 %19.4 %18.8 %11.5 %6.9 %
ROE9.2 %18.0 %15.3 %11.5 %6.4 %
ROI9.4 %19.6 %19.0 %11.5 %6.9 %
Economic value added (EVA)384.85555.491 074.37-11.50-25.24
Solvency
Equity ratio99.6 %98.4 %99.9 %99.9 %99.9 %
Gearing0.0 %0.0 %
Relative net indebtedness %-640.8 %-421.3 %-222.9 %
Liquidity
Quick ratio151.730.7338.5410.2427.9
Current ratio151.730.7338.5410.2427.9
Cash and cash equivalents2 252.632 465.972 477.433 001.353 340.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %6.4 %-8.5 %223.0 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.94%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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