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ALLAN SCHYTTE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30540026
Kantatevej 4, 8940 Randers SV
Free credit report Annual report

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 -36.8 kDKK in 2025. The operating profit was -36.8 kDKK, while net earnings were 47.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. 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 1362 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-29.97-26.90-22.63-22.07-36.77
EBIT-29.97-26.90-22.63-22.07-36.77
Net earnings103.96-1 208.76- 265.771 172.4047.77
Shareholders equity total9 474.918 151.757 768.188 818.588 731.35
Balance sheet total (assets)9 481.168 158.007 774.438 824.838 737.60
Net debt-9 206.55-7 881.71-7 496.23-8 546.36-8 504.38
Profitability
EBIT-%
ROA1.6 %-0.0 %0.5 %14.1 %3.6 %
ROE1.1 %-13.7 %-3.3 %14.1 %0.5 %
ROI1.6 %-0.0 %0.5 %14.1 %3.6 %
Economic value added (EVA)- 499.92- 503.02- 432.25- 412.42- 469.24
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 516.21 304.61 243.51 411.61 362.0
Current ratio1 516.21 304.61 243.51 411.61 362.0
Cash and cash equivalents9 206.557 881.717 496.238 546.368 504.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.61%
Rating: 38/100
-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

Companies in the same industry

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