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
Free credit report Annual report

Credit rating

Company information

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

About SCHIØLIN HOLDING ApS

SCHIØLIN HOLDING ApS (CVR number: 10088313) is a company from AARHUS. The company recorded a gross profit of 685 kDKK in 2024. The operating profit was -68.2 kDKK, while net earnings were 72 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90 %, 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 6.3 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 profit197.32324.67634.83535.54685.00
EBIT- 303.68- 210.0892.93- 222.81-68.15
Net earnings294.41-1 245.2947.57- 242.5371.96
Shareholders equity total4 243.552 941.762 932.132 630.702 641.66
Balance sheet total (assets)4 922.674 295.013 083.742 859.852 935.51
Net debt-3 813.62-1 427.50-1 488.36-1 147.77-1 242.28
Profitability
EBIT-%
ROA8.3 %-4.4 %5.8 %-7.1 %3.6 %
ROE7.1 %-34.7 %1.6 %-8.7 %2.7 %
ROI9.3 %-4.8 %5.9 %-7.5 %3.9 %
Economic value added (EVA)- 434.07- 379.11- 145.41- 330.80- 180.63
Solvency
Equity ratio86.2 %68.5 %95.1 %92.0 %90.0 %
Gearing0.5 %43.0 %2.0 %0.5 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.82.414.47.66.3
Current ratio5.82.414.47.66.3
Cash and cash equivalents3 834.852 692.401 548.361 160.231 258.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.59%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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