SCHAFER-N HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SCHAFER-N HOLDING ApS
SCHAFER-N HOLDING ApS (CVR number: 28334834) is a company from FREDENSBORG. The company recorded a gross profit of -33.9 kDKK in 2024. The operating profit was -33.9 kDKK, while net earnings were -601.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCHAFER-N HOLDING ApS's liquidity measured by quick ratio was 9 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 | -56.11 | -31.59 | -25.88 | -31.16 | -33.86 |
EBIT | -56.11 | -31.59 | -25.88 | -31.16 | -33.86 |
Net earnings | 1 351.04 | 1 488.98 | -1 902.67 | 890.75 | - 601.80 |
Shareholders equity total | 13 453.18 | 14 829.16 | 12 812.09 | 13 585.03 | 12 861.24 |
Balance sheet total (assets) | 14 809.22 | 16 290.11 | 13 942.29 | 14 847.06 | 14 302.43 |
Net debt | -11 951.19 | -13 442.37 | -11 082.76 | -11 441.00 | -10 887.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.6 % | 13.6 % | -2.4 % | 10.6 % | 4.2 % |
ROE | 10.5 % | 10.5 % | -13.8 % | 6.7 % | -4.6 % |
ROI | 15.4 % | 13.9 % | -2.4 % | 10.6 % | 4.2 % |
Economic value added (EVA) | - 657.39 | - 753.53 | - 821.45 | - 730.77 | - 775.43 |
Solvency | |||||
Equity ratio | 90.8 % | 91.0 % | 91.9 % | 91.5 % | 89.9 % |
Gearing | 7.8 % | 6.7 % | 8.8 % | 9.2 % | 10.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.6 | 10.1 | 11.5 | 11.3 | 9.0 |
Current ratio | 9.6 | 10.1 | 11.5 | 11.3 | 9.0 |
Cash and cash equivalents | 13 004.20 | 14 439.57 | 12 204.10 | 12 694.28 | 12 283.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
Variable visualization
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