SCH3 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 635.68 | 479.63 | 4.38 | - 543.81 | 328.25 |
| Shareholders equity total | 1 399.37 | 1 879.01 | 1 883.38 | 1 339.57 | 1 667.82 |
| Balance sheet total (assets) | 1 762.22 | 2 257.41 | 2 296.88 | 1 764.15 | 2 093.45 |
| Net debt | 294.11 | 295.29 | 170.68 | 420.82 | 423.33 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 44.5 % | 23.9 % | 1.1 % | -26.2 % | 17.1 % |
| ROE | 58.8 % | 29.3 % | 0.2 % | -33.7 % | 21.8 % |
| ROI | 46.3 % | 24.8 % | 1.2 % | -27.9 % | 17.1 % |
| Economic value added (EVA) | -54.11 | -86.10 | - 110.29 | - 104.46 | -88.52 |
| Solvency | |||||
| Equity ratio | 79.4 % | 83.2 % | 82.0 % | 75.9 % | 79.7 % |
| Gearing | 21.0 % | 15.7 % | 9.2 % | 31.5 % | 25.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 |
| Current ratio | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 |
| Cash and cash equivalents | 0.02 | 2.40 | 1.25 | 1.24 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | BBB | BBB |
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