SCHIELDER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26715334
Skodsborg Strandvej 300, 2942 Skodsborg
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Company information

Official name
SCHIELDER HOLDING ApS
Personnel
1 person
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 -1133.4 kDKK in 2024. The operating profit was -1775.6 kDKK, while net earnings were 104.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.6 %, 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 1.7 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-2 091.86-1 376.28-1 215.36-1 222.77-1 133.43
EBIT-2 091.86-1 376.28-1 215.36-1 222.77-1 775.63
Net earnings58 368.56- 106 573.67- 117 499.3430 320.36104.57
Shareholders equity total510 066.12403 492.45285 993.11311 313.47303 418.04
Balance sheet total (assets)726 998.27628 049.16446 587.62422 665.63442 415.79
Net debt- 404 677.01- 199 863.85-53 617.11-76 283.04-47 253.38
Profitability
EBIT-%
ROA19.2 %8.1 %2.8 %8.7 %3.2 %
ROE12.0 %-23.3 %-34.1 %10.2 %0.0 %
ROI19.7 %8.2 %2.8 %8.7 %3.2 %
Economic value added (EVA)-32 040.78-36 485.55-32 768.13-23 669.60-23 305.28
Solvency
Equity ratio70.2 %64.2 %64.0 %73.7 %68.6 %
Gearing38.2 %55.6 %56.1 %35.7 %45.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.11.72.11.7
Current ratio2.82.11.72.11.7
Cash and cash equivalents599 623.33424 287.35214 071.83187 480.50186 002.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:3.16%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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