SCHIFTERS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33498985
Sædinge By 8, 4970 Rødby

Credit rating

Company information

Official name
SCHIFTERS HOLDING ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About SCHIFTERS HOLDING ApS

SCHIFTERS HOLDING ApS (CVR number: 33498985) is a company from LOLLAND. The company recorded a gross profit of 111.8 kDKK in 2024. The operating profit was 10.9 kDKK, while net earnings were 120.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SCHIFTERS HOLDING ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit27.0023.0024.0024.00111.80
EBIT-47.00-49.00-46.007.0010.91
Net earnings73.00130.00157.00383.00120.08
Shareholders equity total793.00810.00853.001 118.001 116.14
Balance sheet total (assets)961.001 062.001 195.001 603.001 753.03
Net debt159.00235.00279.00365.00456.03
Profitability
EBIT-%
ROA7.0 %11.9 %11.3 %27.5 %7.3 %
ROE9.0 %16.2 %18.9 %38.9 %10.7 %
ROI7.1 %11.9 %11.7 %29.0 %7.8 %
Economic value added (EVA)-59.95-52.69-39.145.88-9.09
Solvency
Equity ratio82.5 %76.3 %71.4 %69.7 %63.7 %
Gearing20.4 %30.2 %33.9 %33.5 %41.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.70.80.91.5
Current ratio1.00.70.80.91.5
Cash and cash equivalents3.0010.0010.0010.007.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.26%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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