Schøn Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41742275
Skodsborgvej 331, 2850 Nærum
bjarne.schon@outlook.com
tel: 50433837

Credit rating

Company information

Official name
Schøn Holding ApS
Established
2020
Company form
Private limited company
Industry

About Schøn Holding ApS

Schøn Holding ApS (CVR number: 41742275) is a company from RUDERSDAL. The company recorded a gross profit of -14.7 kDKK in 2024. The operating profit was -14.7 kDKK, while net earnings were 118.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Schøn Holding ApS's liquidity measured by quick ratio was 435.6 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-2.00-10.20-17.22-22.41-14.75
EBIT-2.00-10.20-17.22-22.41-14.75
Net earnings2 359.52558.62- 892.89- 161.58118.15
Shareholders equity total4 809.525 368.144 475.254 313.674 431.82
Balance sheet total (assets)6 312.167 771.264 475.744 346.824 441.44
Net debt-12.06-2 834.38-3 953.54-3 909.67-3 998.11
Profitability
EBIT-%
ROA37.4 %10.4 %3.3 %0.8 %3.8 %
ROE49.1 %11.0 %-18.1 %-3.7 %2.7 %
ROI37.5 %10.5 %3.3 %0.8 %3.8 %
Economic value added (EVA)-1.56- 324.99- 401.97- 240.79- 232.12
Solvency
Equity ratio76.2 %69.1 %100.0 %99.2 %99.8 %
Gearing31.2 %42.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.28 464.6124.0435.6
Current ratio1.02.28 464.6124.0435.6
Cash and cash equivalents1 512.065 139.123 953.543 909.673 998.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:3.77%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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