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 -15.6 kDKK in 2023. The operating profit was -15.6 kDKK, while net earnings were 1594.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.5 %, which can be considered excellent and Return on Equity (ROE) was 37.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.5 %, 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 2.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.94 | -22.93 | -11.22 | -21.96 | -15.64 |
EBIT | -11.94 | -22.93 | -11.22 | -21.96 | -15.64 |
Net earnings | 713.58 | 1 328.61 | 1 220.13 | 1 155.79 | 1 594.14 |
Shareholders equity total | 2 364.72 | 3 737.26 | 3 957.39 | 4 313.18 | 4 227.32 |
Balance sheet total (assets) | 2 370.86 | 3 742.52 | 3 962.39 | 4 324.18 | 4 426.63 |
Net debt | 0.90 | - 125.78 | -29.84 | - 394.93 | - 496.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.1 % | 43.5 % | 31.7 % | 27.9 % | 36.5 % |
ROE | 32.7 % | 43.5 % | 31.7 % | 27.9 % | 37.3 % |
ROI | 31.1 % | 43.6 % | 31.7 % | 28.0 % | 37.4 % |
Economic value added (EVA) | 0.18 | -22.62 | 32.55 | 37.34 | - 212.53 |
Solvency | |||||
Equity ratio | 99.7 % | 99.9 % | 99.9 % | 99.7 % | 95.5 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 23.9 | 6.6 | 35.9 | 2.5 | |
Current ratio | 23.9 | 6.6 | 35.9 | 2.5 | |
Cash and cash equivalents | 125.78 | 29.84 | 394.93 | 496.95 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | AA | AA |
Variable visualization
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