SCHAAF HOLDING ApS — Credit Rating and Financial Key Figures

SCHAAF HOLDING ApS (CVR number: 33245882) is a company from HOLSTEBRO. The company recorded a gross profit of -96.1 kDKK in 2023. The operating profit was -392.2 kDKK, while net earnings were 57.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SCHAAF HOLDING ApS's liquidity measured by quick ratio was 2 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.