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

CVR number: 33377924
Frederiksværksgade 109, 3400 Hillerød
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Credit rating

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 -21.3 kDKK in 2025. The operating profit was -21.3 kDKK, while net earnings were 2446.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.6 %, which can be considered excellent and Return on Equity (ROE) was 35.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 144.7 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-14.91-23.60-22.88-15.89-21.30
EBIT-14.91-23.60-22.88-15.89-21.30
Net earnings606.34784.021 221.761 554.782 446.73
Shareholders equity total4 508.264 236.085 351.175 805.947 852.67
Balance sheet total (assets)4 700.414 269.165 433.455 880.377 879.45
Net debt-1 094.24-1 228.80-1 527.79-1 865.48-3 861.96
Profitability
EBIT-%
ROA14.1 %19.5 %26.1 %28.3 %35.6 %
ROE13.9 %17.9 %25.5 %27.9 %35.8 %
ROI14.2 %19.5 %26.2 %28.3 %35.7 %
Economic value added (EVA)- 226.32- 259.05- 236.59- 288.17- 316.03
Solvency
Equity ratio95.9 %99.2 %98.5 %98.7 %99.7 %
Gearing3.9 %0.4 %1.3 %1.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.637.719.425.9144.7
Current ratio6.637.719.425.9144.7
Cash and cash equivalents1 271.401 246.871 595.081 924.913 873.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:35.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
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