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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 58 368.56 | - 106 573.67 | - 117 499.34 | 30 320.36 | 104.57 |
Shareholders equity total | 510 066.12 | 403 492.45 | 285 993.11 | 311 313.47 | 303 418.04 |
Balance sheet total (assets) | 726 998.27 | 628 049.16 | 446 587.62 | 422 665.63 | 442 415.79 |
Net debt | - 404 677.01 | - 199 863.85 | -53 617.11 | -76 283.04 | -47 253.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.2 % | 8.1 % | 2.8 % | 8.7 % | 3.2 % |
ROE | 12.0 % | -23.3 % | -34.1 % | 10.2 % | 0.0 % |
ROI | 19.7 % | 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 ratio | 70.2 % | 64.2 % | 64.0 % | 73.7 % | 68.6 % |
Gearing | 38.2 % | 55.6 % | 56.1 % | 35.7 % | 45.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 2.1 | 1.7 | 2.1 | 1.7 |
Current ratio | 2.8 | 2.1 | 1.7 | 2.1 | 1.7 |
Cash and cash equivalents | 599 623.33 | 424 287.35 | 214 071.83 | 187 480.50 | 186 002.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | A |
Variable visualization
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