SCHØNWANDT-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29319057
Lavendelvej 58, 6000 Kolding
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Company information

Official name
SCHØNWANDT-HOLDING ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings713.581 328.611 220.131 155.791 594.14
Shareholders equity total2 364.723 737.263 957.394 313.184 227.32
Balance sheet total (assets)2 370.863 742.523 962.394 324.184 426.63
Net debt0.90- 125.78-29.84- 394.93- 496.95
Profitability
EBIT-%
ROA31.1 %43.5 %31.7 %27.9 %36.5 %
ROE32.7 %43.5 %31.7 %27.9 %37.3 %
ROI31.1 %43.6 %31.7 %28.0 %37.4 %
Economic value added (EVA)0.18-22.6232.5537.34- 212.53
Solvency
Equity ratio99.7 %99.9 %99.9 %99.7 %95.5 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio23.96.635.92.5
Current ratio23.96.635.92.5
Cash and cash equivalents125.7829.84394.93496.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:36.5%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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