MICHAEL SCHØLLER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33639422
Råvænget 32, 2880 Bagsværd

Company information

Official name
MICHAEL SCHØLLER HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About MICHAEL SCHØLLER HOLDING ApS

MICHAEL SCHØLLER HOLDING ApS (CVR number: 33639422) is a company from GLADSAXE. The company recorded a gross profit of -8.4 kDKK in 2023. The operating profit was -8.4 kDKK, while net earnings were 330.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 25.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MICHAEL SCHØLLER HOLDING ApS's liquidity measured by quick ratio was 11.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales139.99261.77493.94
Gross profit133.98255.77485.68-6.83-8.38
EBIT133.98255.77485.68-6.83-8.38
Net earnings127.61254.02484.56300.53330.68
Shareholders equity total680.81934.831 193.391 265.121 360.20
Balance sheet total (assets)784.10939.831 198.391 270.371 365.66
Net debt-8.99-98.95- 157.56- 165.81-62.45
Profitability
EBIT-%95.7 %97.7 %98.3 %
ROA16.3 %29.7 %45.4 %24.5 %25.6 %
ROE20.0 %31.4 %45.5 %24.4 %25.2 %
ROI21.0 %31.7 %45.6 %24.6 %25.7 %
Economic value added (EVA)154.98265.84494.1211.6613.31
Solvency
Equity ratio86.8 %99.5 %99.6 %99.6 %99.6 %
Gearing
Relative net indebtedness %67.4 %-35.9 %-30.9 %
Liquidity
Quick ratio0.119.831.531.611.4
Current ratio0.119.831.531.611.4
Cash and cash equivalents8.9998.95157.56165.8162.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-67.4 %35.9 %30.9 %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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