SCHØNWANDT-HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SCHØNWANDT-HOLDING ApS
SCHØNWANDT-HOLDING ApS (CVR number: 29319057) is a company from KOLDING. The company recorded a gross profit of -29.1 kDKK in 2024. The operating profit was -29.1 kDKK, while net earnings were 2140.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.7 %, which can be considered excellent and Return on Equity (ROE) was 43.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCHØNWANDT-HOLDING ApS's liquidity measured by quick ratio was 248.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -22.93 | -11.22 | -21.96 | -15.64 | -29.14 |
| EBIT | -22.93 | -11.22 | -21.96 | -15.64 | -29.14 |
| Net earnings | 1 328.61 | 1 220.13 | 1 155.79 | 1 594.14 | 2 140.74 |
| Shareholders equity total | 3 737.26 | 3 957.39 | 4 313.18 | 4 227.32 | 5 518.06 |
| Balance sheet total (assets) | 3 742.52 | 3 962.39 | 4 324.18 | 4 426.63 | 5 530.09 |
| Net debt | - 125.78 | -29.84 | - 394.93 | - 496.95 | -2 849.77 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 43.5 % | 31.7 % | 27.9 % | 36.5 % | 42.7 % |
| ROE | 43.5 % | 31.7 % | 27.9 % | 37.3 % | 43.9 % |
| ROI | 43.6 % | 31.7 % | 28.0 % | 37.4 % | 43.7 % |
| Economic value added (EVA) | - 141.80 | - 199.02 | - 220.82 | - 232.38 | - 243.50 |
| Solvency | |||||
| Equity ratio | 99.9 % | 99.9 % | 99.7 % | 95.5 % | 99.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 23.9 | 6.6 | 35.9 | 2.5 | 248.2 |
| Current ratio | 23.9 | 6.6 | 35.9 | 2.5 | 248.2 |
| Cash and cash equivalents | 125.78 | 29.84 | 394.93 | 496.95 | 2 849.77 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | A |
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