SCHØSLER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31849330
Foldingbrovej 9, Damgård 6230 Rødekro

Credit rating

Company information

Official name
SCHØSLER HOLDING ApS
Established
2008
Domicile
Damgård
Company form
Private limited company
Industry

About SCHØSLER HOLDING ApS

SCHØSLER HOLDING ApS (CVR number: 31849330) is a company from AABENRAA. The company recorded a gross profit of 22.2 kDKK in 2024. The operating profit was 22.2 kDKK, while net earnings were 183.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SCHØSLER HOLDING ApS's liquidity measured by quick ratio was 4.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.98-3.7020.9323.8022.22
EBIT-2.98-3.70-34.7523.8022.22
Net earnings162.69172.00143.50408.68183.38
Shareholders equity total1 378.941 657.741 744.041 933.822 807.93
Balance sheet total (assets)1 438.641 733.482 616.822 819.483 669.31
Net debt- 530.68- 644.31214.54274.37-94.37
Profitability
EBIT-%
ROA12.4 %11.2 %7.3 %16.2 %6.8 %
ROE12.3 %11.3 %8.4 %22.2 %7.7 %
ROI12.5 %11.3 %7.4 %16.6 %6.9 %
Economic value added (EVA)-69.72-75.84- 120.90- 104.90- 116.85
Solvency
Equity ratio95.8 %95.6 %66.6 %68.6 %76.5 %
Gearing4.1 %3.4 %46.9 %43.1 %30.5 %
Relative net indebtedness %
Liquidity
Quick ratio10.29.53.12.64.5
Current ratio10.29.53.12.64.5
Cash and cash equivalents587.46701.05602.64559.28951.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:6.81%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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