Schwencke & Schou Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Schwencke & Schou Holding ApS
Schwencke & Schou Holding ApS (CVR number: 40896651) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -8.6 kDKK in 2023. The operating profit was -8.6 kDKK, while net earnings were 859.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.2 %, which can be considered excellent and Return on Equity (ROE) was 73.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Schwencke & Schou Holding ApS's liquidity measured by quick ratio was 62.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -9.00 | -8.00 | -8.00 | -8.63 |
| EBIT | -9.00 | -8.00 | -8.00 | -8.63 |
| Net earnings | 122.00 | 400.00 | 236.00 | 859.44 |
| Shareholders equity total | 162.00 | 562.00 | 799.00 | 1 547.94 |
| Balance sheet total (assets) | 671.00 | 1 074.00 | 1 036.00 | 1 794.49 |
| Net debt | 329.00 | - 126.00 | - 359.00 | -1 121.97 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 18.2 % | 52.1 % | 35.0 % | 66.2 % |
| ROE | 75.3 % | 110.5 % | 34.7 % | 73.2 % |
| ROI | 18.4 % | 52.8 % | 35.4 % | 67.0 % |
| Economic value added (EVA) | -9.00 | -6.07 | -7.40 | -7.36 |
| Solvency | ||||
| Equity ratio | 24.1 % | 52.3 % | 77.1 % | 86.3 % |
| Gearing | 308.6 % | 89.0 % | 28.2 % | 14.5 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 19.0 | 52.2 | 49.0 | 62.5 |
| Current ratio | 19.0 | 52.2 | 49.0 | 62.5 |
| Cash and cash equivalents | 171.00 | 626.00 | 584.00 | 1 346.97 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | A | A |
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