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SCHIRRMACHER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33387075
Elektronvej 7, 2670 Greve
Free credit report Annual report

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings335.2466.56-1 058.39305.11290.08
Shareholders equity total2 499.282 452.841 280.041 585.151 875.23
Balance sheet total (assets)3 457.974 085.652 676.093 039.513 432.40
Net debt261.66552.46963.621 066.791 159.76
Profitability
EBIT-%
ROA12.9 %5.4 %-29.2 %14.2 %11.9 %
ROE14.0 %2.7 %-56.7 %21.3 %16.8 %
ROI13.0 %5.4 %-31.1 %16.5 %13.5 %
Economic value added (EVA)- 140.70- 200.01- 223.08- 118.79- 144.53
Solvency
Equity ratio72.3 %60.0 %47.8 %52.2 %54.6 %
Gearing38.0 %65.6 %78.6 %67.9 %62.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.60.50.5
Current ratio0.80.70.60.50.5
Cash and cash equivalents688.901 056.6042.079.584.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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