SCHIØLIN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10088313
Badstuegade 9, 8000 Aarhus C
simon@schiolin.dk
tel: 29992801
www.schiolin.dk

Credit rating

Company information

Official name
SCHIØLIN HOLDING ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry
  • Expand more icon702000

About SCHIØLIN HOLDING ApS

SCHIØLIN HOLDING ApS (CVR number: 10088313) is a company from AARHUS. The company recorded a gross profit of 535.5 kDKK in 2023. The operating profit was -222.8 kDKK, while net earnings were -242.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCHIØLIN HOLDING ApS's liquidity measured by quick ratio was 7.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit242.22197.32324.67634.83535.54
EBIT0.38- 303.68- 210.0892.93- 222.81
Net earnings55.23294.41-1 245.2947.57- 242.53
Shareholders equity total4 004.444 243.552 941.762 932.132 630.70
Balance sheet total (assets)4 364.894 922.674 295.013 083.742 859.85
Net debt-3 230.94-3 813.62-1 427.50-1 488.36-1 147.77
Profitability
EBIT-%
ROA1.7 %8.3 %-4.4 %5.8 %-7.1 %
ROE1.4 %7.1 %-34.7 %1.6 %-8.7 %
ROI1.8 %9.3 %-4.8 %5.9 %-7.5 %
Economic value added (EVA)471.42- 270.15- 185.3453.45- 249.98
Solvency
Equity ratio91.7 %86.2 %68.5 %95.1 %92.0 %
Gearing0.4 %0.5 %43.0 %2.0 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio9.35.82.414.47.6
Current ratio9.35.82.414.47.6
Cash and cash equivalents3 246.463 834.852 692.401 548.361 160.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-7.11%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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