Tai Schiøler Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44301598
Rosengade 2 D, 4400 Kalundborg
Free credit report Annual report

Credit rating

Company information

Official name
Tai Schiøler Holding ApS
Established
2023
Company form
Private limited company
Industry

About Tai Schiøler Holding ApS

Tai Schiøler Holding ApS (CVR number: 44301598) is a company from KALUNDBORG. The company recorded a gross profit of -37.5 kDKK in 2024. The operating profit was -37.5 kDKK, while net earnings were 16.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 64.7 %, which can be considered excellent and Return on Equity (ROE) was 66.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tai Schiøler Holding ApS's liquidity measured by quick ratio was 8.8 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
2023
2024
Volume
Net sales
Gross profit-25.30-37.47
EBIT-25.30-37.47
Net earnings7 765.7816 367.24
Shareholders equity total20 324.5928 921.83
Balance sheet total (assets)20 747.1129 930.43
Net debt-2 010.15- 745.95
Profitability
EBIT-%
ROA37.5 %64.7 %
ROE38.2 %66.5 %
ROI38.2 %66.5 %
Economic value added (EVA)-25.30-1 056.47
Solvency
Equity ratio98.0 %96.6 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio10.68.8
Current ratio10.68.8
Cash and cash equivalents2 035.15774.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:64.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-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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