SCHAU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26224039
Skovholmvej 23, 2920 Charlottenlund

Company information

Official name
SCHAU HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About SCHAU HOLDING ApS

SCHAU HOLDING ApS (CVR number: 26224039) is a company from GENTOFTE. The company recorded a gross profit of -62.2 kDKK in 2023. The operating profit was -62.2 kDKK, while net earnings were 1205.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCHAU HOLDING ApS's liquidity measured by quick ratio was 47 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-80.85-77.82-77.56-59.45-62.17
EBIT-80.85-77.82-77.56-59.45-62.17
Net earnings2 480.721 518.252 317.82- 684.131 205.72
Shareholders equity total22 815.7322 933.9823 951.8021 267.6618 473.38
Balance sheet total (assets)23 346.5223 286.9824 714.2821 315.7718 795.11
Net debt- 485.84- 657.20- 413.88-15 758.28-14 968.09
Profitability
EBIT-%
ROA13.1 %7.8 %11.6 %8.3 %8.6 %
ROE11.5 %6.6 %9.9 %-3.0 %6.1 %
ROI13.3 %8.0 %11.7 %8.4 %8.6 %
Economic value added (EVA)- 973.80-1 053.82- 986.98- 885.28- 122.62
Solvency
Equity ratio97.7 %98.5 %96.9 %99.8 %98.3 %
Gearing0.0 %0.7 %2.3 %0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.11.7349.747.0
Current ratio2.63.11.7349.747.0
Cash and cash equivalents489.52814.13967.2715 805.6515 016.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:8.57%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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