SCHAT-HOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33377924
Frederiksværksgade 109, 3400 Hillerød
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Company information

Official name
SCHAT-HOLM HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About SCHAT-HOLM HOLDING ApS

SCHAT-HOLM HOLDING ApS (CVR number: 33377924) is a company from HILLERØD. The company recorded a gross profit of -15.9 kDKK in 2024. The operating profit was -15.9 kDKK, while net earnings were 1554.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent and Return on Equity (ROE) was 27.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCHAT-HOLM HOLDING ApS's liquidity measured by quick ratio was 25.9 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-22.00-14.91-23.60-22.88-15.89
EBIT-22.00-14.91-23.60-22.88-15.89
Net earnings254.00606.34784.021 221.761 554.78
Shareholders equity total4 202.004 508.264 236.085 351.175 805.94
Balance sheet total (assets)4 230.004 700.414 269.165 433.455 880.37
Net debt- 914.00-1 094.24-1 228.80-1 527.79-1 865.48
Profitability
EBIT-%
ROA5.6 %14.1 %19.5 %26.1 %28.3 %
ROE6.4 %13.9 %17.9 %25.5 %27.9 %
ROI5.6 %14.2 %19.5 %26.2 %28.3 %
Economic value added (EVA)- 117.2256.8462.2628.8384.97
Solvency
Equity ratio99.3 %95.9 %99.2 %98.5 %98.7 %
Gearing0.1 %3.9 %0.4 %1.3 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio32.96.637.719.425.9
Current ratio32.96.637.719.425.9
Cash and cash equivalents920.001 271.401 246.871 595.081 924.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:28.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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