SCH3 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33166427
Schimmelmanns Have 3, 2930 Klampenborg

Credit rating

Company information

Official name
SCH3 HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About SCH3 HOLDING ApS

SCH3 HOLDING ApS (CVR number: 33166427) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 328.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.7 %, 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. SCH3 HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-1.00-1.00-0.82-1.00
EBIT-1.00-1.00-0.82-1.00
Net earnings635.68479.634.38- 543.81328.25
Shareholders equity total1 399.371 879.011 883.381 339.571 667.82
Balance sheet total (assets)1 762.222 257.412 296.881 764.152 093.45
Net debt294.11295.29170.68420.82423.33
Profitability
EBIT-%
ROA44.5 %23.9 %1.1 %-26.2 %17.1 %
ROE58.8 %29.3 %0.2 %-33.7 %21.8 %
ROI46.3 %24.8 %1.2 %-27.9 %17.1 %
Economic value added (EVA)-54.11-86.10- 110.29- 104.46-88.52
Solvency
Equity ratio79.4 %83.2 %82.0 %75.9 %79.7 %
Gearing21.0 %15.7 %9.2 %31.5 %25.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.21.21.2
Current ratio1.31.31.21.21.2
Cash and cash equivalents0.022.401.251.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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