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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 -56.4 kDKK in 2025. The operating profit was -56.4 kDKK, while net earnings were 3317.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.1 %, which can be considered excellent and Return on Equity (ROE) was 27.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 588.9 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 | -8.00 | -8.00 | -8.63 | -41.60 | -56.43 |
| EBIT | -8.00 | -8.00 | -8.63 | -41.60 | -56.43 |
| Net earnings | 400.00 | 236.00 | 859.44 | 10 154.91 | 3 317.34 |
| Shareholders equity total | 562.00 | 799.00 | 1 547.94 | 11 580.86 | 12 898.19 |
| Balance sheet total (assets) | 1 074.00 | 1 036.00 | 1 794.49 | 11 990.79 | 12 920.13 |
| Net debt | - 126.00 | - 359.00 | -1 346.97 | -11 300.94 | -12 775.11 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 52.1 % | 35.0 % | 66.2 % | 150.3 % | 30.1 % |
| ROE | 110.5 % | 34.7 % | 73.2 % | 154.7 % | 27.1 % |
| ROI | 52.8 % | 35.4 % | 72.8 % | 157.8 % | 30.6 % |
| Economic value added (EVA) | -39.79 | -61.37 | -59.22 | - 110.22 | - 625.78 |
| Solvency | |||||
| Equity ratio | 52.3 % | 77.1 % | 86.3 % | 96.6 % | 99.8 % |
| Gearing | 89.0 % | 28.2 % | 0.1 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 52.2 | 49.0 | 62.5 | 64.4 | 588.9 |
| Current ratio | 52.2 | 49.0 | 62.5 | 64.4 | 588.9 |
| Cash and cash equivalents | 626.00 | 584.00 | 1 346.97 | 11 300.94 | 12 791.73 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | AA | A | A | AA |
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