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 -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 30.4 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 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 300.2 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 | -5.00 | -5.00 | -5.18 | -5.00 | -5.00 |
EBIT | -5.00 | -5.00 | -5.18 | -5.00 | -5.00 |
Net earnings | 34.82 | 35.92 | 36.78 | 31.72 | 30.43 |
Shareholders equity total | 1 361.00 | 1 396.92 | 1 433.70 | 1 465.42 | 1 495.85 |
Balance sheet total (assets) | 1 366.00 | 1 401.92 | 1 438.88 | 1 470.42 | 1 500.85 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 2.6 % | 2.6 % | 2.6 % | 2.6 % | 2.6 % |
ROE | 2.6 % | 2.6 % | 2.6 % | 2.2 % | 2.1 % |
ROI | 2.6 % | 2.6 % | 2.6 % | 2.6 % | 2.6 % |
Economic value added (EVA) | -71.64 | -73.39 | -75.38 | -76.21 | -77.54 |
Solvency | |||||
Equity ratio | 99.6 % | 99.6 % | 99.6 % | 99.7 % | 99.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 273.2 | 280.4 | 277.8 | 294.1 | 300.2 |
Current ratio | 273.2 | 280.4 | 277.8 | 294.1 | 300.2 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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