ALLAN SCHYTTE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30540026
Kantatevej 4, 8940 Randers SV

Company information

Official name
ALLAN SCHYTTE HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About ALLAN SCHYTTE HOLDING ApS

ALLAN SCHYTTE HOLDING ApS (CVR number: 30540026) is a company from RANDERS. The company recorded a gross profit of -22.1 kDKK in 2024. The operating profit was -22.1 kDKK, while net earnings were 1172.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALLAN SCHYTTE HOLDING ApS's liquidity measured by quick ratio was 1411.6 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-29.63-29.97-26.90-22.63-22.07
EBIT-29.63-29.97-26.90-22.63-22.07
Net earnings775.57103.96-1 208.76- 265.771 172.40
Shareholders equity total9 483.959 474.918 151.757 768.188 818.58
Balance sheet total (assets)9 490.209 481.168 158.007 774.438 824.83
Net debt-9 184.33-9 206.55-7 881.71-7 496.23-8 546.36
Profitability
EBIT-%
ROA11.1 %1.6 %-0.0 %0.5 %14.1 %
ROE8.5 %1.1 %-13.7 %-3.3 %14.1 %
ROI11.1 %1.6 %-0.0 %0.5 %14.1 %
Economic value added (EVA)-50.52-38.41-40.39-36.20-35.73
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 517.61 516.21 304.61 243.51 411.6
Current ratio1 517.61 516.21 304.61 243.51 411.6
Cash and cash equivalents9 184.339 206.557 881.717 496.238 546.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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