SCHOW HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30208234
Store Kongensgade 110 H, 1264 København K

Company information

Official name
SCHOW HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About SCHOW HOLDING ApS

SCHOW HOLDING ApS (CVR number: 30208234) is a company from KØBENHAVN. The company recorded a gross profit of -11.1 kDKK in 2023. The operating profit was -11.1 kDKK, while net earnings were 301.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCHOW HOLDING ApS's liquidity measured by quick ratio was 25.4 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-7.50-18.78-10.00-10.66-11.11
EBIT-7.50-18.78-10.00-10.66-11.11
Net earnings45.64205.00849.21-1 270.94301.68
Shareholders equity total1 953.732 104.722 899.931 575.001 826.68
Balance sheet total (assets)1 969.412 136.492 960.161 635.231 886.91
Net debt-1 616.90-1 743.22-2 544.94-1 210.80-1 453.96
Profitability
EBIT-%
ROA3.2 %10.1 %78.0 %1.4 %16.1 %
ROE2.3 %10.1 %33.9 %-56.8 %17.7 %
ROI3.2 %10.2 %78.5 %1.4 %16.1 %
Economic value added (EVA)- 104.25- 116.95- 115.76- 159.41-94.00
Solvency
Equity ratio99.2 %98.5 %98.0 %96.3 %96.8 %
Gearing2.1 %3.8 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio103.555.443.321.325.4
Current ratio103.555.443.321.325.4
Cash and cash equivalents1 616.901 743.222 605.181 271.031 514.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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