SCHIØLERS EFTF. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26231310
Nybrogade 26, 4800 Nykøbing F
tel: 54857096

Company information

Official name
SCHIØLERS EFTF. HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About SCHIØLERS EFTF. HOLDING ApS

SCHIØLERS EFTF. HOLDING ApS (CVR number: 26231310) is a company from GULDBORGSUND. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 753.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCHIØLERS EFTF. HOLDING ApS's liquidity measured by quick ratio was 7.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.75
EBIT-15.75
Net earnings420.161 071.45779.97766.87753.08
Shareholders equity total1 853.072 924.523 704.484 471.355 224.43
Balance sheet total (assets)1 899.393 361.034 384.594 915.485 627.49
Net debt10.2610.2610.2610.26-88.28
Profitability
EBIT-%
ROA24.9 %40.9 %20.4 %16.5 %15.4 %
ROE25.6 %44.9 %23.5 %18.8 %15.5 %
ROI25.4 %44.9 %23.7 %18.7 %16.7 %
Economic value added (EVA)38.8259.9368.8847.2085.73
Solvency
Equity ratio97.6 %87.0 %84.5 %91.0 %92.8 %
Gearing0.6 %0.4 %0.3 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio12.67.84.33.97.6
Current ratio12.67.84.33.97.6
Cash and cash equivalents0.0098.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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