SCHRAMM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2024. The operating profit was -1398.9 kDKK, while net earnings were 22.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.7 %, 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 10.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -1 732.47 | -1 437.49 | -1 619.60 | -1 263.05 | -1 398.94 |
Net earnings | 8 395.32 | 23 158.86 | -21 360.04 | 28 195.94 | 22 218.18 |
Shareholders equity total | 176 987.83 | 220 226.11 | 206 357.06 | 234 553.00 | 255 993.26 |
Balance sheet total (assets) | 232 440.19 | 260 988.50 | 239 036.92 | 259 438.86 | 279 220.60 |
Net debt | - 171 122.65 | - 192 147.57 | - 178 631.10 | - 201 094.38 | - 223 649.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.8 % | 12.8 % | 2.3 % | 12.5 % | 9.4 % |
ROE | 4.6 % | 11.7 % | -10.0 % | 12.8 % | 9.1 % |
ROI | 5.1 % | 13.1 % | 2.3 % | 12.7 % | 9.4 % |
Economic value added (EVA) | -11 411.71 | -12 570.74 | -14 451.67 | -12 939.16 | -14 294.84 |
Solvency | |||||
Equity ratio | 76.1 % | 84.4 % | 86.3 % | 90.4 % | 91.7 % |
Gearing | 16.3 % | 16.0 % | 13.4 % | 9.9 % | 9.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.2 | 5.8 | 6.5 | 9.3 | 10.9 |
Current ratio | 6.2 | 5.8 | 6.5 | 9.3 | 10.9 |
Cash and cash equivalents | 199 906.79 | 227 285.97 | 206 312.70 | 224 420.06 | 246 729.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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