FAMILIEN HARDT SCHØNNEMANN HOLDING ApS

CVR number: 36557893
Utzons Allé 44, 5240 Odense NØ

Credit rating

Company information

Official name
FAMILIEN HARDT SCHØNNEMANN HOLDING ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About FAMILIEN HARDT SCHØNNEMANN HOLDING ApS

FAMILIEN HARDT SCHØNNEMANN HOLDING ApS (CVR number: 36557893) is a company from ODENSE. The company recorded a gross profit of -7.3 kDKK in 2023. The operating profit was -7.3 kDKK, while net earnings were 549.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FAMILIEN HARDT SCHØNNEMANN HOLDING ApS's liquidity measured by quick ratio was 34.7 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
20192020202120222023
Volume
Net sales
Gross profit-5.63-7.05-4.75-4.78-7.29
EBIT-5.63-7.05-4.75-4.78-7.29
Net earnings826.27766.541 396.231 051.53549.71
Shareholders equity total1 448.551 915.083 198.313 899.834 331.74
Balance sheet total (assets)1 451.551 919.383 202.613 904.134 336.04
Net debt-17.00-11.09-13.22-67.93- 102.89
Profitability
EBIT-%
ROA75.6 %45.5 %54.5 %29.6 %13.3 %
ROE75.8 %45.6 %54.6 %29.6 %13.4 %
ROI75.8 %45.6 %54.6 %29.6 %13.4 %
Economic value added (EVA)18.2852.3878.55142.90169.75
Solvency
Equity ratio99.8 %99.8 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.72.63.123.134.7
Current ratio5.72.63.123.134.7
Cash and cash equivalents17.0011.0913.2267.93102.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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