SCHØNWANDT-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29319057
Lavendelvej 58, 6000 Kolding
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 328.611 220.131 155.791 594.142 140.74
Shareholders equity total3 737.263 957.394 313.184 227.325 518.06
Balance sheet total (assets)3 742.523 962.394 324.184 426.635 530.09
Net debt- 125.78-29.84- 394.93- 496.95-2 849.77
Profitability
EBIT-%
ROA43.5 %31.7 %27.9 %36.5 %42.7 %
ROE43.5 %31.7 %27.9 %37.3 %43.9 %
ROI43.6 %31.7 %28.0 %37.4 %43.7 %
Economic value added (EVA)- 141.80- 199.02- 220.82- 232.38- 243.50
Solvency
Equity ratio99.9 %99.9 %99.7 %95.5 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio23.96.635.92.5248.2
Current ratio23.96.635.92.5248.2
Cash and cash equivalents125.7829.84394.93496.952 849.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:42.7%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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