SCHOOP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26826136
Troldhedevej 7, 6000 Kolding

Credit rating

Company information

Official name
SCHOOP HOLDING ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About SCHOOP HOLDING ApS

SCHOOP HOLDING ApS (CVR number: 26826136) is a company from KOLDING. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCHOOP HOLDING ApS's liquidity measured by quick ratio was 186.3 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
201620172018
Volume
Net sales
Gross profit-0.38-0.20
EBIT-0.38-0.20
Net earnings7.559.016.02
Shareholders equity total571.36565.37571.39
Balance sheet total (assets)571.81566.97574.47
Net debt- 571.81- 566.97- 574.47
Profitability
EBIT-%
ROA1.4 %1.8 %1.3 %
ROE1.3 %1.6 %1.1 %
ROI1.4 %1.8 %1.3 %
Economic value added (EVA)-0.38-0.160.08
Solvency
Equity ratio99.9 %99.7 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 270.7353.9186.3
Current ratio1 270.7353.9186.3
Cash and cash equivalents571.81566.97574.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:1.34%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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