Schleidt Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42499293
Schaldemosevej 11, 4100 Ringsted

Credit rating

Company information

Official name
Schleidt Holding ApS
Established
2021
Company form
Private limited company
Industry

About Schleidt Holding ApS

Schleidt Holding ApS (CVR number: 42499293) is a company from RINGSTED. The company recorded a gross profit of -36.7 kDKK in 2024. The operating profit was -36.7 kDKK, while net earnings were 7037.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.1 %, which can be considered excellent and Return on Equity (ROE) was 38.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Schleidt Holding ApS's liquidity measured by quick ratio was 75 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
2022
2023
2024
Volume
Net sales
Gross profit-7.36- 379.38-36.73
EBIT-7.36- 379.38-36.73
Net earnings2 537.6213 540.037 037.18
Shareholders equity total2 577.6216 058.7620 095.94
Balance sheet total (assets)2 585.3316 074.5720 367.57
Net debt3.80-15 433.88-20 326.99
Profitability
EBIT-%
ROA98.1 %145.0 %42.1 %
ROE98.4 %145.3 %38.9 %
ROI98.2 %145.2 %42.4 %
Economic value added (EVA)-5.74- 168.70-59.89
Solvency
Equity ratio99.7 %99.9 %98.7 %
Gearing0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.21 016.875.0
Current ratio0.21 016.875.0
Cash and cash equivalents0.1615 433.8820 367.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:42.1%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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