SCHAT-HOLM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 254.00 | 606.34 | 784.02 | 1 221.76 | 1 554.78 |
Shareholders equity total | 4 202.00 | 4 508.26 | 4 236.08 | 5 351.17 | 5 805.94 |
Balance sheet total (assets) | 4 230.00 | 4 700.41 | 4 269.16 | 5 433.45 | 5 880.37 |
Net debt | - 914.00 | -1 094.24 | -1 228.80 | -1 527.79 | -1 865.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.6 % | 14.1 % | 19.5 % | 26.1 % | 28.3 % |
ROE | 6.4 % | 13.9 % | 17.9 % | 25.5 % | 27.9 % |
ROI | 5.6 % | 14.2 % | 19.5 % | 26.2 % | 28.3 % |
Economic value added (EVA) | - 117.22 | 56.84 | 62.26 | 28.83 | 84.97 |
Solvency | |||||
Equity ratio | 99.3 % | 95.9 % | 99.2 % | 98.5 % | 98.7 % |
Gearing | 0.1 % | 3.9 % | 0.4 % | 1.3 % | 1.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 32.9 | 6.6 | 37.7 | 19.4 | 25.9 |
Current ratio | 32.9 | 6.6 | 37.7 | 19.4 | 25.9 |
Cash and cash equivalents | 920.00 | 1 271.40 | 1 246.87 | 1 595.08 | 1 924.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
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