SCHIRRMACHER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33387075
Elektronvej 7, 2670 Greve

Company information

Official name
SCHIRRMACHER HOLDING ApS
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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- 132.73335.2466.56-1 058.39305.11
Shareholders equity total2 274.642 499.282 452.841 280.041 585.15
Balance sheet total (assets)2 482.013 457.974 085.652 676.093 039.51
Net debt195.30261.66552.46963.621 066.79
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)-11.6612.5453.86105.8629.18
Solvency
Equity ratio91.6 %72.3 %60.0 %47.8 %52.2 %
Gearing8.8 %38.0 %65.6 %78.6 %67.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.80.70.60.5
Current ratio0.40.80.70.60.5
Cash and cash equivalents3.95688.901 056.6042.079.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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