SCH-ARK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31934257
Rosenvænget 3, 8700 Horsens

Company information

Official name
SCH-ARK HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About SCH-ARK HOLDING ApS

SCH-ARK HOLDING ApS (CVR number: 31934257) is a company from HORSENS. The company recorded a gross profit of -2.9 kDKK in 2023. The operating profit was -2.9 kDKK, while net earnings were 772.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.6 %, which can be considered excellent and Return on Equity (ROE) was 28.4 %, which can be considered excellent. 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. SCH-ARK HOLDING ApS's liquidity measured by quick ratio was 415.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.42-1.39-2.00-1.25-2.87
EBIT-1.42-1.39-2.00-1.25-2.87
Net earnings287.18480.01401.34515.35772.31
Shareholders equity total1 334.001 703.411 991.752 392.713 047.22
Balance sheet total (assets)1 337.001 706.411 994.752 395.713 050.22
Net debt- 496.18- 632.11-1 010.36-1 253.68-1 246.69
Profitability
EBIT-%
ROA22.6 %31.7 %22.1 %23.6 %28.6 %
ROE23.1 %31.6 %21.7 %23.5 %28.4 %
ROI22.7 %31.7 %22.1 %23.6 %28.6 %
Economic value added (EVA)17.33-3.007.683.5120.72
Solvency
Equity ratio99.8 %99.8 %99.8 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio165.4210.7336.8417.9415.6
Current ratio165.4210.7336.8417.9415.6
Cash and cash equivalents496.18632.111 010.361 253.681 246.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:28.6%
Rating: 83/100
-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

Roles

Chief executive officer

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