S. Schäffer Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.42 | -0.00 | |||
EBIT | -2.42 | -0.00 | |||
Net earnings | 491.67 | 280.74 | 253.18 | 262.14 | 227.82 |
Shareholders equity total | 531.67 | 812.41 | 1 065.59 | 1 327.73 | 1 494.55 |
Balance sheet total (assets) | 851.24 | 1 439.74 | 1 735.83 | 2 119.10 | 2 353.51 |
Net debt | 319.56 | 626.98 | 669.89 | 791.02 | 858.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 59.4 % | 26.7 % | 18.4 % | 16.6 % | 12.5 % |
ROE | 92.5 % | 41.8 % | 27.0 % | 21.9 % | 16.1 % |
ROI | 59.4 % | 26.7 % | 18.4 % | 16.6 % | 12.5 % |
Economic value added (EVA) | -2.42 | -42.78 | -72.35 | -87.23 | - 106.48 |
Solvency | |||||
Equity ratio | 62.5 % | 56.4 % | 61.4 % | 62.7 % | 63.5 % |
Gearing | 60.1 % | 77.2 % | 62.9 % | 59.6 % | 57.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.0 | 1.0 | 1.0 | 1.2 |
Current ratio | 1.1 | 1.0 | 1.0 | 1.0 | 1.2 |
Cash and cash equivalents | 0.35 | 0.35 | 0.35 | 0.35 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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