S. Schäffer Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40724532
Avlsmosevænget 27, Såby Sand 4330 Hvalsø

Credit rating

Company information

Official name
S. Schäffer Holding ApS
Established
2019
Domicile
Såby Sand
Company form
Private limited company
Industry

About S. Schäffer Holding ApS

S. Schäffer Holding ApS (CVR number: 40724532) is a company from LEJRE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 227.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.5 %, 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. S. Schäffer Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-2.42-0.00
EBIT-2.42-0.00
Net earnings491.67280.74253.18262.14227.82
Shareholders equity total531.67812.411 065.591 327.731 494.55
Balance sheet total (assets)851.241 439.741 735.832 119.102 353.51
Net debt319.56626.98669.89791.02858.61
Profitability
EBIT-%
ROA59.4 %26.7 %18.4 %16.6 %12.5 %
ROE92.5 %41.8 %27.0 %21.9 %16.1 %
ROI59.4 %26.7 %18.4 %16.6 %12.5 %
Economic value added (EVA)-2.42-42.78-72.35-87.23- 106.48
Solvency
Equity ratio62.5 %56.4 %61.4 %62.7 %63.5 %
Gearing60.1 %77.2 %62.9 %59.6 %57.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.01.01.2
Current ratio1.11.01.01.01.2
Cash and cash equivalents0.350.350.350.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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