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SCHIFTERS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SCHIFTERS HOLDING ApS
SCHIFTERS HOLDING ApS (CVR number: 33498985) is a company from LOLLAND. The company reported a net sales of 0.1 mDKK in 2025, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 215.3 % (EBIT: 0.3 mDKK), while net earnings were 230.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.5 %, 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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 125.00 | 125.00 | |||
| Gross profit | 23.00 | 24.00 | 24.00 | 112.00 | 346.40 |
| EBIT | -49.00 | -46.00 | 7.00 | 11.00 | 269.19 |
| Net earnings | 130.00 | 157.00 | 383.00 | 120.00 | 230.14 |
| Shareholders equity total | 810.00 | 853.00 | 1 118.00 | 1 116.00 | 1 211.28 |
| Balance sheet total (assets) | 1 062.00 | 1 195.00 | 1 603.00 | 1 752.00 | 1 848.29 |
| Net debt | 235.00 | 279.00 | 365.00 | 456.00 | 230.80 |
| Profitability | |||||
| EBIT-% | 8.8 % | 215.3 % | |||
| ROA | 11.9 % | 11.3 % | 27.5 % | 7.3 % | 17.2 % |
| ROE | 16.2 % | 18.9 % | 38.9 % | 10.7 % | 19.8 % |
| ROI | 11.9 % | 11.7 % | 29.0 % | 7.8 % | 18.7 % |
| Economic value added (EVA) | -86.21 | -85.67 | -51.55 | -66.28 | 126.21 |
| Solvency | |||||
| Equity ratio | 76.3 % | 71.4 % | 69.7 % | 63.7 % | 65.5 % |
| Gearing | 30.2 % | 33.9 % | 33.5 % | 41.6 % | 36.1 % |
| Relative net indebtedness % | 486.4 % | 298.9 % | |||
| Liquidity | |||||
| Quick ratio | 0.7 | 0.8 | 0.9 | 1.5 | 3.0 |
| Current ratio | 0.7 | 0.8 | 0.9 | 1.5 | 3.0 |
| Cash and cash equivalents | 10.00 | 10.00 | 10.00 | 8.00 | 206.70 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 228.8 % | 913.9 % | |||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | A |
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