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

About Philip Schandorff Holding ApS

Philip Schandorff Holding ApS (CVR number: 37199575) is a company from AARHUS. The company recorded a gross profit of 1219.8 kDKK in 2024. The operating profit was 1219.8 kDKK, while net earnings were 1494.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39 %, which can be considered excellent and Return on Equity (ROE) was 34.3 %, 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 8.7 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-0.20262.781 594.491 282.881 219.83
EBIT-0.20262.781 532.131 282.881 219.83
Net earnings381.54717.981 388.991 259.721 494.27
Shareholders equity total1 848.972 457.362 710.753 667.585 039.85
Balance sheet total (assets)1 886.082 648.833 433.084 031.655 535.48
Net debt- 195.84- 463.41-1 212.96- 662.14- 843.50
Profitability
EBIT-%
ROA22.2 %34.7 %57.5 %42.3 %39.0 %
ROE22.3 %33.3 %53.8 %39.5 %34.3 %
ROI22.8 %35.6 %66.2 %49.4 %42.8 %
Economic value added (EVA)-79.44111.301 063.72853.99760.59
Solvency
Equity ratio98.0 %92.8 %79.0 %91.0 %91.0 %
Gearing0.0 %4.5 %0.1 %0.0 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio34.710.73.98.58.7
Current ratio34.710.73.98.58.7
Cash and cash equivalents195.92573.081 214.47663.65862.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:39.0%
Rating: 88/100
-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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