Schach Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41018607
Primulahaven 37, Smørumnedre 2765 Smørum

Credit rating

Company information

Official name
Schach Holding ApS
Established
2019
Domicile
Smørumnedre
Company form
Private limited company
Industry
  • Expand more icon642110

About Schach Holding ApS

Schach Holding ApS (CVR number: 41018607) is a company from EGEDAL. The company recorded a gross profit of 32 kDKK in 2024. The operating profit was -98.9 kDKK, while net earnings were 436.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Schach Holding ApS's liquidity measured by quick ratio was 41.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-20.45-22.09-45.3832.01
EBIT-5.00-20.45-32.83- 164.76-98.93
Net earnings-5.2826 809.37- 921.81738.60436.27
Shareholders equity total34.7226 844.0925 204.4424 411.0424 097.30
Balance sheet total (assets)539.7227 565.0025 244.4424 451.0424 257.60
Net debt- 539.72-7 269.55-8 006.27-6 993.75-6 587.55
Profitability
EBIT-%
ROA-0.9 %192.2 %2.0 %3.1 %2.1 %
ROE-15.2 %199.5 %-3.5 %3.0 %1.8 %
ROI-14.4 %201.0 %2.0 %3.1 %2.1 %
Economic value added (EVA)-5.005.06-1 016.45-1 059.29- 994.57
Solvency
Equity ratio6.4 %97.4 %99.8 %99.8 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.110.1200.8176.441.1
Current ratio1.110.1200.8176.441.1
Cash and cash equivalents539.727 269.558 006.276 993.756 587.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:2.11%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-28T03:44:41.373Z

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

... and more!

No registration needed.