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Scholte Holding A/S — Credit Rating and Financial Key Figures

CVR number: 28693427
Carolinevej 17, 2900 Hellerup
Free credit report Annual report

Company information

Official name
Scholte Holding A/S
Established
2005
Company form
Limited company
Industry

About Scholte Holding A/S

Scholte Holding A/S (CVR number: 28693427) is a company from GENTOFTE. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 30.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Scholte Holding A/S's liquidity measured by quick ratio was 104.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-5.18-5.00-5.00-6.25
EBIT-5.00-5.18-5.00-5.00-6.25
Net earnings35.9236.7831.7230.4330.30
Shareholders equity total1 396.921 433.701 465.421 495.851 526.15
Balance sheet total (assets)1 401.921 438.881 470.421 500.851 540.95
Net debt
Profitability
EBIT-%
ROA2.6 %2.6 %2.6 %2.6 %2.6 %
ROE2.6 %2.6 %2.2 %2.1 %2.0 %
ROI2.6 %2.6 %2.6 %2.6 %2.6 %
Economic value added (EVA)-73.39-75.38-76.21-77.54-80.04
Solvency
Equity ratio99.6 %99.6 %99.7 %99.7 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio280.4277.8294.1300.2104.1
Current ratio280.4277.8294.1300.2104.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.55%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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