Schøier Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39182475
Frederiksgade 11, 1265 København K
vpn@vitalpharmanordic.com
tel: 31427682

Company information

Official name
Schøier Holding ApS
Established
2017
Company form
Private limited company
Industry

About Schøier Holding ApS

Schøier Holding ApS (CVR number: 39182475) is a company from KØBENHAVN. The company recorded a gross profit of -165.2 kDKK in 2023. The operating profit was -165.2 kDKK, while net earnings were 716.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Schøier Holding ApS's liquidity measured by quick ratio was 2.8 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-8.78-1 768.55- 615.05- 916.87- 165.21
EBIT-8.78-2 409.45- 615.05- 916.87- 165.21
Net earnings5 272.454 102.182 684.95-2 709.33716.62
Shareholders equity total5 318.039 364.9111 449.868 683.339 399.95
Balance sheet total (assets)5 389.289 526.8611 694.1911 805.1711 254.66
Net debt-1 250.46-2 169.51-3 632.00-2 412.24-1 523.76
Profitability
EBIT-%
ROA193.8 %56.7 %25.5 %-12.5 %6.9 %
ROE196.6 %55.9 %25.8 %-26.9 %7.9 %
ROI196.4 %57.6 %26.0 %-14.6 %8.9 %
Economic value added (EVA)-6.26-2 308.11- 458.86- 787.2435.98
Solvency
Equity ratio98.7 %98.3 %97.9 %73.6 %83.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio33.026.126.01.92.8
Current ratio33.026.126.01.92.8
Cash and cash equivalents1 250.462 169.513 632.002 412.241 523.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:6.94%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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