SCHIELDER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 67 139.28 | 58 368.56 | - 106 573.67 | - 117 499.34 | 30 320.36 |
Shareholders equity total | 461 697.56 | 510 066.12 | 403 492.45 | 285 993.11 | 311 313.47 |
Balance sheet total (assets) | 620 276.08 | 726 998.27 | 628 049.16 | 446 587.62 | 422 665.63 |
Net debt | - 323 264.35 | - 404 677.01 | - 199 863.85 | -53 617.11 | -76 283.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.2 % | 19.2 % | 8.1 % | 2.8 % | 8.7 % |
ROE | 15.5 % | 12.0 % | -23.3 % | -34.1 % | 10.2 % |
ROI | 18.4 % | 19.7 % | 8.2 % | 2.8 % | 8.7 % |
Economic value added (EVA) | - 523.25 | 2 011.65 | 6 268.41 | 2 443.49 | -2 109.50 |
Solvency | |||||
Equity ratio | 74.4 % | 70.2 % | 64.2 % | 64.0 % | 73.7 % |
Gearing | 31.8 % | 38.2 % | 55.6 % | 56.1 % | 35.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 2.8 | 2.1 | 1.7 | 2.1 |
Current ratio | 3.0 | 2.8 | 2.1 | 1.7 | 2.1 |
Cash and cash equivalents | 470 177.69 | 599 623.33 | 424 287.35 | 214 071.83 | 187 480.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | A | AA |
Variable visualization
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