SCHILLER-SOELBERG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SCHILLER-SOELBERG HOLDING ApS
SCHILLER-SOELBERG HOLDING ApS (CVR number: 32064647) is a company from FREDERIKSSUND. The company recorded a gross profit of -42.8 kDKK in 2024. The operating profit was -42.8 kDKK, while net earnings were 246.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCHILLER-SOELBERG HOLDING ApS's liquidity measured by quick ratio was 34.1 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.21 | -11.71 | -45.68 | -23.27 | -42.79 |
EBIT | -14.21 | -11.71 | -45.68 | -23.27 | -42.79 |
Net earnings | 347.61 | 962.26 | 1 843.71 | 185.31 | 246.15 |
Shareholders equity total | 1 297.21 | 2 263.80 | 3 859.58 | 3 734.97 | 3 331.13 |
Balance sheet total (assets) | 2 522.35 | 2 884.47 | 3 884.04 | 3 757.48 | 3 354.51 |
Net debt | -3.46 | -18.45 | -1 272.67 | - 941.42 | - 798.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.8 % | 36.2 % | 54.7 % | 7.7 % | 7.3 % |
ROE | 30.5 % | 54.0 % | 60.2 % | 4.9 % | 7.0 % |
ROI | 32.6 % | 54.9 % | 60.5 % | 7.8 % | 7.3 % |
Economic value added (EVA) | 96.18 | 117.81 | 75.28 | 14.74 | 19.22 |
Solvency | |||||
Equity ratio | 51.4 % | 78.5 % | 99.4 % | 99.4 % | 99.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 62.2 | 53.5 | 34.1 |
Current ratio | 0.0 | 0.0 | 62.2 | 53.5 | 34.1 |
Cash and cash equivalents | 3.46 | 18.45 | 1 272.67 | 941.42 | 798.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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