Schäffner Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38400312
Orupgaardvej 13, 4800 Nykøbing F

Company information

Official name
Schäffner Holding ApS
Established
2017
Company form
Private limited company
Industry

About Schäffner Holding ApS

Schäffner Holding ApS (CVR number: 38400312) is a company from GULDBORGSUND. The company recorded a gross profit of -36.6 kDKK in 2024. The operating profit was -36.6 kDKK, while net earnings were 319 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Schäffner Holding ApS's liquidity measured by quick ratio was 754.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.81-17.38-15.99-26.40-36.56
EBIT-10.81-17.38-15.99-26.40-36.56
Net earnings1 523.121 331.51270.851 944.08319.01
Shareholders equity total4 193.025 411.535 567.987 413.367 610.37
Balance sheet total (assets)4 229.525 555.645 625.117 541.527 620.37
Net debt-2 132.09-3 934.16-3 642.16-6 821.01-7 234.95
Profitability
EBIT-%
ROA49.1 %39.5 %23.9 %34.1 %8.1 %
ROE44.0 %27.7 %4.9 %30.0 %4.2 %
ROI49.7 %40.2 %24.2 %34.2 %8.1 %
Economic value added (EVA)- 145.37- 224.25- 284.46- 302.75- 406.95
Solvency
Equity ratio99.1 %97.4 %99.0 %98.3 %99.9 %
Gearing0.8 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio58.427.369.457.9754.8
Current ratio58.427.369.457.9754.8
Cash and cash equivalents2 132.093 934.163 689.286 939.177 234.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.10%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.