SCHR Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38755609
Nørremarken 40, Mørdrup 3060 Espergærde
sc091062@gmail.com
tel: 25351762

Credit rating

Company information

Official name
SCHR Holding ApS
Established
2017
Domicile
Mørdrup
Company form
Private limited company
Industry

About SCHR Holding ApS

SCHR Holding ApS (CVR number: 38755609) is a company from HELSINGØR. The company recorded a gross profit of -28.2 kDKK in 2024. The operating profit was -28.2 kDKK, while net earnings were 630.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41 %, which can be considered excellent and Return on Equity (ROE) was 36.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCHR Holding ApS's liquidity measured by quick ratio was 159.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit19.5151.5243.74-32.35-28.20
EBIT19.5151.5243.74-32.35-28.20
Net earnings385.46828.86619.54254.26630.24
Shareholders equity total435.461 264.321 769.461 673.721 803.97
Balance sheet total (assets)1 415.121 264.321 776.961 681.221 811.47
Net debt153.63- 651.82-1 162.46-1 065.72-1 195.96
Profitability
EBIT-%
ROA59.1 %77.0 %43.2 %14.7 %41.0 %
ROE158.8 %97.5 %40.8 %14.8 %36.2 %
ROI60.0 %77.7 %43.3 %14.8 %41.1 %
Economic value added (EVA)11.54-18.41-19.80- 121.26- 112.30
Solvency
Equity ratio30.8 %100.0 %99.6 %99.6 %99.6 %
Gearing219.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.8155.3142.5159.9
Current ratio0.8155.3142.5159.9
Cash and cash equivalents802.62651.821 162.461 065.721 195.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:41.0%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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