SCHRAMM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25835727
Købmagergade 15, 1150 København K
karina.schramm@gmail.com
tel: 30247414

Company information

Official name
SCHRAMM HOLDING ApS
Personnel
2 persons
Established
2000
Company form
Private limited company
Industry

About SCHRAMM HOLDING ApS

SCHRAMM HOLDING ApS (CVR number: 25835727) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -1263.1 kDKK, while net earnings were 28.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCHRAMM HOLDING ApS's liquidity measured by quick ratio was 9.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-1 746.86-1 732.47-1 437.49-1 619.60-1 263.05
Net earnings22 536.888 395.3223 158.86-21 360.0428 195.94
Shareholders equity total188 671.93176 987.83220 226.11206 357.06234 553.00
Balance sheet total (assets)222 126.55232 440.19260 988.50239 036.92259 438.86
Net debt- 178 672.25- 171 122.65- 192 147.57- 178 631.10- 201 094.38
Profitability
EBIT-%
ROA11.8 %4.8 %12.8 %2.3 %12.5 %
ROE12.7 %4.6 %11.7 %-10.0 %12.8 %
ROI13.8 %5.1 %13.1 %2.3 %12.7 %
Economic value added (EVA)5 823.135 064.545 331.035 060.905 048.06
Solvency
Equity ratio84.9 %76.1 %84.4 %86.3 %90.4 %
Gearing6.0 %16.3 %16.0 %13.4 %9.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.86.25.86.59.3
Current ratio5.86.25.86.59.3
Cash and cash equivalents190 006.38199 906.79227 285.97206 312.70224 420.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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