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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 -10.8 kDKK in 2024. The operating profit was -10.8 kDKK, while net earnings were 290.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.6 %, 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -21.32 | -32.97 | -23.63 | -3.92 | -10.79 |
| EBIT | -21.32 | -32.97 | -23.63 | -3.92 | -10.79 |
| Net earnings | 335.24 | 66.56 | -1 058.39 | 305.11 | 290.08 |
| Shareholders equity total | 2 499.28 | 2 452.84 | 1 280.04 | 1 585.15 | 1 875.23 |
| Balance sheet total (assets) | 3 457.97 | 4 085.65 | 2 676.09 | 3 039.51 | 3 432.40 |
| Net debt | 261.66 | 552.46 | 963.62 | 1 066.79 | 1 159.76 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.9 % | 5.4 % | -29.2 % | 14.2 % | 11.9 % |
| ROE | 14.0 % | 2.7 % | -56.7 % | 21.3 % | 16.8 % |
| ROI | 13.0 % | 5.4 % | -31.1 % | 16.5 % | 13.5 % |
| Economic value added (EVA) | - 140.70 | - 200.01 | - 223.08 | - 118.79 | - 144.53 |
| Solvency | |||||
| Equity ratio | 72.3 % | 60.0 % | 47.8 % | 52.2 % | 54.6 % |
| Gearing | 38.0 % | 65.6 % | 78.6 % | 67.9 % | 62.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.7 | 0.6 | 0.5 | 0.5 |
| Current ratio | 0.8 | 0.7 | 0.6 | 0.5 | 0.5 |
| Cash and cash equivalents | 688.90 | 1 056.60 | 42.07 | 9.58 | 4.42 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BB | BB | BBB |
Variable visualization
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