Schøier Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39182475
Frederiksgade 11, 1265 København K
jns@xgxpharma.com
tel: 31427682
Free credit report Annual report

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 -303.5 kDKK in 2024. The operating profit was -303.5 kDKK, while net earnings were 1719.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.9 %, 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 5.9 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-1 768.55- 615.05- 916.87- 165.21- 303.52
EBIT-2 409.45- 615.05- 916.87- 165.21- 303.52
Net earnings4 102.182 684.95-2 709.33716.621 719.72
Shareholders equity total9 364.9111 449.868 683.339 399.9510 406.68
Balance sheet total (assets)9 526.8611 694.1911 805.1711 254.6611 078.08
Net debt-2 169.51-3 632.00-2 412.24-1 523.76- 214.62
Profitability
EBIT-%
ROA56.7 %25.5 %-12.5 %6.9 %15.7 %
ROE55.9 %25.8 %-26.9 %7.9 %17.4 %
ROI57.6 %26.0 %-14.6 %8.9 %17.7 %
Economic value added (EVA)-2 676.35-1 085.08-1 492.22- 601.55- 775.86
Solvency
Equity ratio98.3 %97.9 %73.6 %83.5 %93.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio26.126.01.92.85.9
Current ratio26.126.01.92.85.9
Cash and cash equivalents2 169.513 632.002 412.241 523.76214.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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