Schytz Haaning A/S — Credit Rating and Financial Key Figures

CVR number: 26907470
Blomstervænget 13, 7100 Vejle
mads@schytz-haaning.dk
tel: 82303536
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Credit rating

Company information

Official name
Schytz Haaning A/S
Personnel
3 persons
Established
2002
Company form
Limited company
Industry

About Schytz Haaning A/S

Schytz Haaning A/S (CVR number: 26907470) is a company from VEJLE. The company recorded a gross profit of 552.3 kDKK in 2024. The operating profit was -289.9 kDKK, while net earnings were 87 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.1 %, 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. Schytz Haaning A/S'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 profit9 908.198 578.0211 629.2316.94552.27
EBIT5 877.505 073.067 255.70-1 791.46- 289.90
Net earnings4 517.133 712.844 761.82-1 868.2486.97
Shareholders equity total4 346.277 559.1112 320.938 452.698 539.66
Balance sheet total (assets)12 169.1420 835.5517 905.3113 066.5011 093.90
Net debt-2 188.72-4 620.93-9 699.932 242.092 066.02
Profitability
EBIT-%
ROA74.3 %30.8 %37.5 %-11.5 %0.9 %
ROE115.5 %62.4 %47.9 %-18.0 %1.0 %
ROI160.6 %83.4 %73.0 %-15.1 %1.0 %
Economic value added (EVA)4 470.733 708.635 007.90-2 392.27- 850.87
Solvency
Equity ratio35.7 %36.3 %68.8 %64.7 %77.1 %
Gearing1.6 %0.1 %32.1 %27.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.42.20.50.5
Current ratio1.51.52.61.41.9
Cash and cash equivalents2 257.674 628.659 699.93468.95239.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:0.90%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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