Schöner Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38917277
Bøgesangervænget 16 A, Snestrup 5210 Odense NV
tel: 64821456

Credit rating

Company information

Official name
Schöner Holding ApS
Established
2017
Domicile
Snestrup
Company form
Private limited company
Industry

About Schöner Holding ApS

Schöner Holding ApS (CVR number: 38917277) is a company from ODENSE. The company recorded a gross profit of -43 kDKK in 2024. The operating profit was -43 kDKK, while net earnings were 3377.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 106.5 %, which can be considered excellent and Return on Equity (ROE) was 113 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Schöner Holding ApS's liquidity measured by quick ratio was 27.3 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-5.77-7.66-6.45- 118.69-43.04
EBIT-5.77-7.66-6.45- 118.69-43.04
Net earnings304.74193.66397.8387.963 377.13
Shareholders equity total1 536.581 464.241 747.671 717.824 257.95
Balance sheet total (assets)1 757.021 895.991 976.942 065.694 419.80
Net debt18.16269.3962.1585.92-4 237.97
Profitability
EBIT-%
ROA18.7 %10.9 %20.8 %4.4 %106.5 %
ROE21.2 %12.9 %24.8 %5.1 %113.0 %
ROI20.1 %11.0 %20.8 %4.4 %107.4 %
Economic value added (EVA)44.5958.1075.82-44.16-22.39
Solvency
Equity ratio87.5 %77.2 %88.4 %83.2 %96.3 %
Gearing11.6 %29.3 %12.9 %19.6 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.61.11.127.3
Current ratio1.50.61.11.127.3
Cash and cash equivalents160.37159.36164.13250.994 356.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:106.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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