SCHAU-SEIDLER Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -5.10 | 3.90 | 149.25 | 129.83 | -8.36 |
Shareholders equity total | -4.23 | -0.34 | 148.91 | 178.74 | 70.38 |
Balance sheet total (assets) | 0.77 | 5.06 | 154.31 | 184.15 | 74.28 |
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 % |
Gearing | 0.2 % | 0.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.8 | 28.4 | 34.0 | 6.0 |
Current ratio | 0.0 | 0.8 | 28.4 | 34.0 | 6.0 |
Cash and cash equivalents | 0.02 | 4.31 | 153.56 | 183.40 | 23.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
Variable visualization
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