SCHAFER-N HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28334834
Kystvej 6, 3050 Humlebæk
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Credit rating

Company information

Official name
SCHAFER-N HOLDING ApS
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 351.041 488.98-1 902.67890.75- 601.80
Shareholders equity total13 453.1814 829.1612 812.0913 585.0312 861.24
Balance sheet total (assets)14 809.2216 290.1113 942.2914 847.0614 302.43
Net debt-11 951.19-13 442.37-11 082.76-11 441.00-10 887.76
Profitability
EBIT-%
ROA14.6 %13.6 %-2.4 %10.6 %4.2 %
ROE10.5 %10.5 %-13.8 %6.7 %-4.6 %
ROI15.4 %13.9 %-2.4 %10.6 %4.2 %
Economic value added (EVA)- 657.39- 753.53- 821.45- 730.77- 775.43
Solvency
Equity ratio90.8 %91.0 %91.9 %91.5 %89.9 %
Gearing7.8 %6.7 %8.8 %9.2 %10.9 %
Relative net indebtedness %
Liquidity
Quick ratio9.610.111.511.39.0
Current ratio9.610.111.511.39.0
Cash and cash equivalents13 004.2014 439.5712 204.1012 694.2812 283.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:4.24%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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