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Scholte Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 35.92 | 36.78 | 31.72 | 30.43 | 30.30 |
| Shareholders equity total | 1 396.92 | 1 433.70 | 1 465.42 | 1 495.85 | 1 526.15 |
| Balance sheet total (assets) | 1 401.92 | 1 438.88 | 1 470.42 | 1 500.85 | 1 540.95 |
| Net debt | |||||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.6 % | 2.6 % | 2.6 % | 2.6 % | 2.6 % |
| ROE | 2.6 % | 2.6 % | 2.2 % | 2.1 % | 2.0 % |
| ROI | 2.6 % | 2.6 % | 2.6 % | 2.6 % | 2.6 % |
| Economic value added (EVA) | -73.39 | -75.38 | -76.21 | -77.54 | -80.04 |
| Solvency | |||||
| Equity ratio | 99.6 % | 99.6 % | 99.7 % | 99.7 % | 99.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 280.4 | 277.8 | 294.1 | 300.2 | 104.1 |
| Current ratio | 280.4 | 277.8 | 294.1 | 300.2 | 104.1 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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