Schønning & Sønner Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39285665
Blytækkervej 4, 4300 Holbæk

Credit rating

Company information

Official name
Schønning & Sønner Holding ApS
Established
2018
Company form
Private limited company
Industry

About Schønning & Sønner Holding ApS

Schønning & Sønner Holding ApS (CVR number: 39285665) is a company from HOLBÆK. The company reported a net sales of -0.1 mDKK in 2023. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -110.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Schønning & Sønner Holding ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-55.47
Gross profit-5.00-60.64-17.50-26.70-55.47
EBIT-5.00-60.64- 267.50-26.70-55.47
Net earnings1 737.337.522 111.90- 177.84- 110.94
Shareholders equity total1 808.771 816.293 928.183 750.342 204.78
Balance sheet total (assets)2 403.022 414.505 101.616 729.515 609.36
Net debt39.60- 152.96229.422 560.883 404.57
Profitability
EBIT-%
ROA140.2 %1.0 %54.8 %-1.2 %-0.9 %
ROE184.8 %0.4 %73.5 %-4.6 %-3.7 %
ROI180.1 %1.3 %65.3 %-1.3 %-0.9 %
Economic value added (EVA)-3.4241.29- 144.11172.09156.14
Solvency
Equity ratio75.3 %75.2 %77.0 %55.7 %39.3 %
Gearing2.7 %1.6 %13.7 %77.8 %154.4 %
Relative net indebtedness %-6137.6 %
Liquidity
Quick ratio0.91.51.10.91.1
Current ratio0.91.51.10.91.1
Cash and cash equivalents9.95182.51307.12355.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-504.8 %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:-0.90%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.