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SCHILLING SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32299059
Elkærholmvej 13, 6640 Lunderskov
Free credit report Annual report

Credit rating

Company information

Official name
SCHILLING SØRENSEN HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About SCHILLING SØRENSEN HOLDING ApS

SCHILLING SØRENSEN HOLDING ApS (CVR number: 32299059) is a company from KOLDING. The company recorded a gross profit of -25.7 kDKK in 2025. The operating profit was -25.7 kDKK, while net earnings were 147.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCHILLING SØRENSEN HOLDING ApS's liquidity measured by quick ratio was 50.5 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-0.02-7.88-5.43-5.67-25.72
EBIT-0.02-7.88-5.43-5.67-25.72
Net earnings286.83308.52201.83403.69147.40
Shareholders equity total1 397.961 592.071 676.111 957.791 978.59
Balance sheet total (assets)1 416.641 617.281 694.671 976.801 997.15
Net debt- 383.75- 535.16- 727.13- 806.89- 902.90
Profitability
EBIT-%
ROA21.4 %23.5 %14.7 %22.6 %11.0 %
ROE21.0 %20.6 %12.4 %22.2 %7.5 %
ROI21.4 %23.6 %14.8 %22.7 %11.0 %
Economic value added (EVA)-67.70-77.02-86.05-89.27- 119.05
Solvency
Equity ratio98.7 %98.4 %98.9 %99.0 %99.1 %
Gearing0.9 %0.8 %0.7 %0.6 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio42.725.241.143.650.5
Current ratio42.725.241.143.650.5
Cash and cash equivalents396.07547.47739.44819.20915.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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