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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 606.34 | 784.02 | 1 221.76 | 1 554.78 | 2 446.73 |
| Shareholders equity total | 4 508.26 | 4 236.08 | 5 351.17 | 5 805.94 | 7 852.67 |
| Balance sheet total (assets) | 4 700.41 | 4 269.16 | 5 433.45 | 5 880.37 | 7 879.45 |
| Net debt | -1 094.24 | -1 228.80 | -1 527.79 | -1 865.48 | -3 861.96 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.1 % | 19.5 % | 26.1 % | 28.3 % | 35.6 % |
| ROE | 13.9 % | 17.9 % | 25.5 % | 27.9 % | 35.8 % |
| ROI | 14.2 % | 19.5 % | 26.2 % | 28.3 % | 35.7 % |
| Economic value added (EVA) | - 226.32 | - 259.05 | - 236.59 | - 288.17 | - 316.03 |
| Solvency | |||||
| Equity ratio | 95.9 % | 99.2 % | 98.5 % | 98.7 % | 99.7 % |
| Gearing | 3.9 % | 0.4 % | 1.3 % | 1.0 % | 0.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.6 | 37.7 | 19.4 | 25.9 | 144.7 |
| Current ratio | 6.6 | 37.7 | 19.4 | 25.9 | 144.7 |
| Cash and cash equivalents | 1 271.40 | 1 246.87 | 1 595.08 | 1 924.91 | 3 873.74 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AAA | AAA | AAA | AAA | AAA |
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