Holtum Schouw Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36712902
Gravenstensvej 22, 3450 Allerød
kimholtum@hotmail.com

Credit rating

Company information

Official name
Holtum Schouw Holding ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon649910

About Holtum Schouw Holding ApS

Holtum Schouw Holding ApS (CVR number: 36712902) is a company from ALLERØD. The company recorded a gross profit of -8.4 kDKK in 2024. The operating profit was -8.4 kDKK, while net earnings were 2114.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 134.2 %, which can be considered excellent and Return on Equity (ROE) was 138.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holtum Schouw Holding ApS's liquidity measured by quick ratio was 15.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-20.88-8.25-16.76-28.45-8.38
EBIT-20.88-8.25-16.76-28.45-8.38
Net earnings0.94303.57-75.19-99.612 114.22
Shareholders equity total- 163.98139.58-10.60- 110.212 004.02
Balance sheet total (assets)3 197.442 797.503 411.391 058.862 032.97
Net debt- 538.95-13.35-27.75658.25-65.76
Profitability
EBIT-%
ROA0.6 %11.6 %-0.5 %49.9 %134.2 %
ROE0.0 %18.2 %-4.2 %-4.5 %138.1 %
ROI0.6 %20.5 %-20.1 %196.9 %134.8 %
Economic value added (EVA)-9.7529.56-21.83-16.9927.50
Solvency
Equity ratio-4.9 %5.0 %-0.3 %-9.4 %98.6 %
Gearing-0.3 %0.4 %-4.8 %-1055.1 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio53.00.00.10.815.8
Current ratio53.00.00.10.815.8
Cash and cash equivalents539.4513.8628.26504.5688.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:134.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.