SCHALDEMOSE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20649593
Reerslevvej 59, 2640 Hedehusene
tel: 46565235

Credit rating

Company information

Official name
SCHALDEMOSE HOLDING ApS
Established
1997
Company form
Private limited company
Industry

About SCHALDEMOSE HOLDING ApS

SCHALDEMOSE HOLDING ApS (CVR number: 20649593) is a company from Høje-Taastrup. The company recorded a gross profit of -12.2 kDKK in 2024. The operating profit was -12.2 kDKK, while net earnings were -1527.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -24.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCHALDEMOSE HOLDING ApS's liquidity measured by quick ratio was 232.6 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-16.70-15.72-11.78-9.38-12.20
EBIT-16.70-15.72-11.78-9.38-12.20
Net earnings4 826.88-1 264.48-1 422.63274.03-1 527.41
Shareholders equity total11 663.3310 010.847 923.817 257.045 057.63
Balance sheet total (assets)13 095.4410 051.818 018.727 352.105 079.46
Net debt-12 100.42-10 051.81-7 666.80-7 305.37-4 646.27
Profitability
EBIT-%
ROA57.7 %0.5 %0.6 %0.5 %0.5 %
ROE48.1 %-11.7 %-15.9 %3.6 %-24.8 %
ROI62.0 %0.6 %0.6 %0.6 %0.5 %
Economic value added (EVA)-41.468.15-7.76-18.19-7.30
Solvency
Equity ratio89.1 %99.6 %98.8 %98.7 %99.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio842.5506.684.577.3232.6
Current ratio842.5506.684.577.3232.6
Cash and cash equivalents12 100.4210 051.817 667.467 305.374 646.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.50%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.