Philip Schandorff Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37199575
Åboulevarden 3, 8000 Aarhus C
philip.laselva@gmail.com
tel: 40277698

Credit rating

Company information

Official name
Philip Schandorff Holding ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
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About Philip Schandorff Holding ApS

Philip Schandorff Holding ApS (CVR number: 37199575) is a company from AARHUS. The company recorded a gross profit of 1282.9 kDKK in 2023. The operating profit was 1282.9 kDKK, while net earnings were 1259.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.3 %, which can be considered excellent and Return on Equity (ROE) was 39.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Philip Schandorff Holding ApS's liquidity measured by quick ratio was 8.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-75.20-0.20262.781 594.491 282.88
EBIT-75.20-0.20262.781 532.131 282.88
Net earnings901.56381.54717.981 388.991 259.72
Shareholders equity total1 577.011 848.972 457.362 710.753 667.58
Balance sheet total (assets)1 633.921 886.082 648.833 433.084 031.64
Net debt- 227.05- 195.84- 463.41-1 212.96- 662.14
Profitability
EBIT-%
ROA88.6 %22.2 %34.7 %57.5 %42.3 %
ROE97.2 %22.3 %33.3 %53.8 %39.5 %
ROI92.6 %22.8 %35.6 %66.2 %49.4 %
Economic value added (EVA)-38.9627.62178.181 154.62950.11
Solvency
Equity ratio96.5 %98.0 %92.8 %79.0 %91.0 %
Gearing0.0 %0.0 %4.5 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio11.934.710.73.98.5
Current ratio11.934.710.73.98.5
Cash and cash equivalents227.13195.92573.081 214.47663.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:42.3%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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