Schytz Haaning A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 9 908.19 | 8 578.02 | 11 629.23 | 16.94 | 552.27 |
EBIT | 5 877.50 | 5 073.06 | 7 255.70 | -1 791.46 | - 289.90 |
Net earnings | 4 517.13 | 3 712.84 | 4 761.82 | -1 868.24 | 86.97 |
Shareholders equity total | 4 346.27 | 7 559.11 | 12 320.93 | 8 452.69 | 8 539.66 |
Balance sheet total (assets) | 12 169.14 | 20 835.55 | 17 905.31 | 13 066.50 | 11 093.90 |
Net debt | -2 188.72 | -4 620.93 | -9 699.93 | 2 242.09 | 2 066.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 74.3 % | 30.8 % | 37.5 % | -11.5 % | 0.9 % |
ROE | 115.5 % | 62.4 % | 47.9 % | -18.0 % | 1.0 % |
ROI | 160.6 % | 83.4 % | 73.0 % | -15.1 % | 1.0 % |
Economic value added (EVA) | 4 470.73 | 3 708.63 | 5 007.90 | -2 392.27 | - 850.87 |
Solvency | |||||
Equity ratio | 35.7 % | 36.3 % | 68.8 % | 64.7 % | 77.1 % |
Gearing | 1.6 % | 0.1 % | 32.1 % | 27.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.4 | 2.2 | 0.5 | 0.5 |
Current ratio | 1.5 | 1.5 | 2.6 | 1.4 | 1.9 |
Cash and cash equivalents | 2 257.67 | 4 628.65 | 9 699.93 | 468.95 | 239.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BB | BBB |
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