Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

SCHIØNNING HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 26240581
Tyvdalen 31, 8940 Randers SV
Free credit report Annual report

Company information

Official name
SCHIØNNING HOLDING A/S
Established
2001
Company form
Limited company
Industry

About SCHIØNNING HOLDING A/S

SCHIØNNING HOLDING A/S (CVR number: 26240581) is a company from RANDERS. The company recorded a gross profit of -36.6 kDKK in 2025. The operating profit was -36.6 kDKK, while net earnings were 100.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCHIØNNING HOLDING A/S's liquidity measured by quick ratio was 6.1 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-10.94-21.38-30.22-32.03-36.64
EBIT-10.94-21.38-30.22-32.03-36.64
Net earnings186.68- 347.02185.44184.11100.21
Shareholders equity total2 902.362 498.152 624.692 747.802 780.51
Balance sheet total (assets)3 260.102 875.893 031.103 210.463 246.77
Net debt-2 589.24-2 004.63-2 176.55-2 343.01-2 363.09
Profitability
EBIT-%
ROA7.3 %5.1 %8.6 %8.2 %5.7 %
ROE6.6 %-12.9 %7.2 %6.9 %3.6 %
ROI7.3 %5.2 %8.6 %8.2 %5.7 %
Economic value added (EVA)- 164.17- 178.47- 167.71- 176.95- 189.62
Solvency
Equity ratio89.0 %86.9 %86.6 %85.6 %85.6 %
Gearing10.9 %14.8 %15.2 %16.6 %16.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.36.76.56.16.1
Current ratio8.36.76.56.16.1
Cash and cash equivalents2 906.762 374.882 575.462 798.172 809.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.68%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.