SCHAU-SEIDLER Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38616560
Kaj Munks Vej 8, 2300 København S
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Credit rating

Company information

Official name
SCHAU-SEIDLER Holding ApS
Established
2017
Company form
Private limited company
Industry

About SCHAU-SEIDLER Holding ApS

SCHAU-SEIDLER Holding ApS (CVR number: 38616560) is a company from KØBENHAVN. The company recorded a gross profit of -8.4 kDKK in 2023. The operating profit was -8.4 kDKK, while net earnings were -8.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCHAU-SEIDLER Holding ApS's liquidity measured by quick ratio was 6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.10-5.10-22.99-16.85-8.38
EBIT-5.10-5.10-22.99-16.85-8.38
Net earnings-5.103.90149.25129.83-8.36
Shareholders equity total-4.23-0.34148.91178.7470.38
Balance sheet total (assets)0.775.06154.31184.1574.28
Net debt-0.02-4.31- 153.56- 183.00-23.13
Profitability
EBIT-%
ROA-173.8 %74.9 %187.2 %78.7 %-6.5 %
ROE-623.0 %133.6 %193.9 %79.2 %-6.7 %
ROI-1172.9 %200.8 %81.2 %-6.7 %
Economic value added (EVA)-5.10-4.85-22.67-16.57-8.10
Solvency
Equity ratio-84.6 %-6.2 %96.5 %97.1 %94.7 %
Gearing0.2 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.828.434.06.0
Current ratio0.00.828.434.06.0
Cash and cash equivalents0.024.31153.56183.4023.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-6.47%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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