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SCHIØNNING HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 186.68 | - 347.02 | 185.44 | 184.11 | 100.21 |
| Shareholders equity total | 2 902.36 | 2 498.15 | 2 624.69 | 2 747.80 | 2 780.51 |
| Balance sheet total (assets) | 3 260.10 | 2 875.89 | 3 031.10 | 3 210.46 | 3 246.77 |
| Net debt | -2 589.24 | -2 004.63 | -2 176.55 | -2 343.01 | -2 363.09 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.3 % | 5.1 % | 8.6 % | 8.2 % | 5.7 % |
| ROE | 6.6 % | -12.9 % | 7.2 % | 6.9 % | 3.6 % |
| ROI | 7.3 % | 5.2 % | 8.6 % | 8.2 % | 5.7 % |
| Economic value added (EVA) | - 164.17 | - 178.47 | - 167.71 | - 176.95 | - 189.62 |
| Solvency | |||||
| Equity ratio | 89.0 % | 86.9 % | 86.6 % | 85.6 % | 85.6 % |
| Gearing | 10.9 % | 14.8 % | 15.2 % | 16.6 % | 16.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 8.3 | 6.7 | 6.5 | 6.1 | 6.1 |
| Current ratio | 8.3 | 6.7 | 6.5 | 6.1 | 6.1 |
| Cash and cash equivalents | 2 906.76 | 2 374.88 | 2 575.46 | 2 798.17 | 2 809.28 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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