SCHIELDER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26715334
Skodsborg Strandvej 300, 2942 Skodsborg

Company information

Official name
SCHIELDER HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About SCHIELDER HOLDING ApS

SCHIELDER HOLDING ApS (CVR number: 26715334) is a company from RUDERSDAL. The company recorded a gross profit of -1222.8 kDKK in 2023. The operating profit was -1222.8 kDKK, while net earnings were 30.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.7 %, 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. SCHIELDER HOLDING ApS's liquidity measured by quick ratio was 2.1 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-1 439.21-2 091.86-1 376.28-1 215.36-1 222.78
EBIT-1 439.21-2 091.86-1 376.28-1 215.36-1 222.78
Net earnings67 139.2858 368.56- 106 573.67- 117 499.3430 320.36
Shareholders equity total461 697.56510 066.12403 492.45285 993.11311 313.47
Balance sheet total (assets)620 276.08726 998.27628 049.16446 587.62422 665.63
Net debt- 323 264.35- 404 677.01- 199 863.85-53 617.11-76 283.04
Profitability
EBIT-%
ROA18.2 %19.2 %8.1 %2.8 %8.7 %
ROE15.5 %12.0 %-23.3 %-34.1 %10.2 %
ROI18.4 %19.7 %8.2 %2.8 %8.7 %
Economic value added (EVA)- 523.252 011.656 268.412 443.49-2 109.50
Solvency
Equity ratio74.4 %70.2 %64.2 %64.0 %73.7 %
Gearing31.8 %38.2 %55.6 %56.1 %35.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.82.11.72.1
Current ratio3.02.82.11.72.1
Cash and cash equivalents470 177.69599 623.33424 287.35214 071.83187 480.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:8.65%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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