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Schwencke & Schou Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40896651
Stampen Vej 6 2, Nylars 3700 Rønne
tel: 30181993
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Company information

Official name
Schwencke & Schou Holding ApS
Established
2019
Domicile
Nylars
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings400.00236.00859.4410 154.913 317.34
Shareholders equity total562.00799.001 547.9411 580.8612 898.19
Balance sheet total (assets)1 074.001 036.001 794.4911 990.7912 920.13
Net debt- 126.00- 359.00-1 346.97-11 300.94-12 775.11
Profitability
EBIT-%
ROA52.1 %35.0 %66.2 %150.3 %30.1 %
ROE110.5 %34.7 %73.2 %154.7 %27.1 %
ROI52.8 %35.4 %72.8 %157.8 %30.6 %
Economic value added (EVA)-39.79-61.37-59.22- 110.22- 625.78
Solvency
Equity ratio52.3 %77.1 %86.3 %96.6 %99.8 %
Gearing89.0 %28.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio52.249.062.564.4588.9
Current ratio52.249.062.564.4588.9
Cash and cash equivalents626.00584.001 346.9711 300.9412 791.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:30.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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