SCHAU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26224039
Skovholmvej 23, 2920 Charlottenlund
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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 -60.4 kDKK in 2024. The operating profit was -60.4 kDKK, while net earnings were 1149.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.5 %, 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 34.3 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-77.82-77.56-59.45-62.17-60.44
EBIT-77.82-77.56-59.45-62.17-60.44
Net earnings1 518.252 317.82- 684.131 205.721 149.87
Shareholders equity total22 933.9823 951.8021 267.6618 473.3817 765.25
Balance sheet total (assets)23 286.9824 714.2821 315.7718 729.1118 213.77
Net debt- 657.20- 413.88-15 758.28-14 968.09-15 163.36
Profitability
EBIT-%
ROA7.8 %11.6 %8.3 %8.6 %9.2 %
ROE6.6 %9.9 %-3.0 %6.1 %6.3 %
ROI8.0 %11.7 %8.4 %8.6 %9.3 %
Economic value added (EVA)-1 207.04-1 220.69-1 277.81-1 119.58- 977.72
Solvency
Equity ratio98.5 %96.9 %99.8 %98.6 %97.5 %
Gearing0.7 %2.3 %0.2 %0.3 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.11.7349.758.834.3
Current ratio3.11.7349.758.834.3
Cash and cash equivalents814.13967.2715 805.6515 016.0315 316.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.20%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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