SCHIRRMACHER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SCHIRRMACHER HOLDING ApS
SCHIRRMACHER HOLDING ApS (CVR number: 33387075) is a company from GREVE. The company recorded a gross profit of -3.9 kDKK in 2023. The operating profit was -3.9 kDKK, while net earnings were 305.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SCHIRRMACHER HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -45.35 | -21.32 | -32.97 | -23.63 | -3.92 |
EBIT | -45.35 | -21.32 | -32.97 | -23.63 | -3.92 |
Net earnings | - 132.73 | 335.24 | 66.56 | -1 058.39 | 305.11 |
Shareholders equity total | 2 274.64 | 2 499.28 | 2 452.84 | 1 280.04 | 1 585.15 |
Balance sheet total (assets) | 2 482.01 | 3 457.97 | 4 085.65 | 2 676.09 | 3 039.51 |
Net debt | 195.30 | 261.66 | 552.46 | 963.62 | 1 066.79 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.1 % | 12.9 % | 5.4 % | -29.2 % | 14.2 % |
ROE | -5.5 % | 14.0 % | 2.7 % | -56.7 % | 21.3 % |
ROI | -5.2 % | 13.0 % | 5.4 % | -31.1 % | 16.5 % |
Economic value added (EVA) | -11.66 | 12.54 | 53.86 | 105.86 | 29.18 |
Solvency | |||||
Equity ratio | 91.6 % | 72.3 % | 60.0 % | 47.8 % | 52.2 % |
Gearing | 8.8 % | 38.0 % | 65.6 % | 78.6 % | 67.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.8 | 0.7 | 0.6 | 0.5 |
Current ratio | 0.4 | 0.8 | 0.7 | 0.6 | 0.5 |
Cash and cash equivalents | 3.95 | 688.90 | 1 056.60 | 42.07 | 9.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | A |
Variable visualization
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