SCHØNHERR A/S — Credit Rating and Financial Key Figures

CVR number: 33061420
Klosterport 4 T, 8000 Aarhus C

Company information

Official name
SCHØNHERR A/S
Personnel
35 persons
Established
2010
Company form
Limited company
Industry

About SCHØNHERR A/S

SCHØNHERR A/S (CVR number: 33061420) is a company from AARHUS. The company recorded a gross profit of 22.6 mDKK in 2023. The operating profit was 1008.4 kDKK, while net earnings were 798.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SCHØNHERR A/S's liquidity measured by quick ratio was 1.8 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 profit19 178.2919 459.8420 327.2021 032.4522 565.77
EBIT500.301 893.142 268.311 839.851 008.42
Net earnings446.251 369.591 780.981 342.05798.35
Shareholders equity total1 450.142 819.734 487.713 829.763 328.11
Balance sheet total (assets)11 208.9312 586.6912 689.5211 634.9414 076.87
Net debt-3 896.44-6 301.81-4 684.95-3 562.89-4 378.48
Profitability
EBIT-%
ROA4.6 %16.2 %18.6 %15.5 %8.5 %
ROE36.4 %64.2 %48.7 %32.3 %22.3 %
ROI13.8 %41.2 %38.0 %26.5 %14.8 %
Economic value added (EVA)570.171 587.631 937.721 445.49695.36
Solvency
Equity ratio13.6 %22.9 %37.8 %33.3 %24.4 %
Gearing0.9 %5.7 %31.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.72.52.41.8
Current ratio1.51.62.22.31.7
Cash and cash equivalents3 896.446 301.814 726.203 780.715 437.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:8.45%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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