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

CVR number: 26240581
Tebbestrupvej 21, 8940 Randers SV

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 -30.2 kDKK in 2023. The operating profit was -30.2 kDKK, while net earnings were 185.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.6 %, 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 6.5 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 profit-11.18-10.31-10.94-21.38-30.22
EBIT-11.18-10.31-10.94-21.38-30.22
Net earnings-40.02-43.21186.68- 347.02185.44
Shareholders equity total2 870.702 772.182 902.362 498.152 624.69
Balance sheet total (assets)3 173.503 085.293 260.102 875.893 031.10
Net debt-2 494.01-2 436.93-2 582.07-2 004.63-2 176.55
Profitability
EBIT-%
ROA-1.0 %-0.7 %7.3 %5.1 %8.6 %
ROE-1.4 %-1.5 %6.6 %-12.9 %7.2 %
ROI-1.0 %-0.7 %7.3 %5.2 %8.6 %
Economic value added (EVA)2.023.456.181.30-11.52
Solvency
Equity ratio90.5 %89.9 %89.0 %86.9 %86.6 %
Gearing10.3 %11.0 %11.2 %14.8 %15.2 %
Relative net indebtedness %
Liquidity
Quick ratio9.38.88.36.76.5
Current ratio9.38.88.36.76.5
Cash and cash equivalents2 788.432 741.662 906.762 374.882 575.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:8.59%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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