SCHALLS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33760612
Lufthavnen 2, 2791 Dragør
msj@northern-aerotech.com

Company information

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

About SCHALLS HOLDING ApS

SCHALLS HOLDING ApS (CVR number: 33760612) is a company from TÅRNBY. The company recorded a gross profit of -73.3 kDKK in 2024. The operating profit was -73.3 kDKK, while net earnings were 265.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good and Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCHALLS HOLDING ApS's liquidity measured by quick ratio was 87.9 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-62.56-51.2168.06- 103.01-73.29
EBIT-62.56-51.2168.06- 103.01-73.29
Net earnings-72.79- 132.034 413.83-97.57265.06
Shareholders equity total-57.95- 189.982 933.852 106.281 463.39
Balance sheet total (assets)454.71342.362 942.042 150.361 480.23
Net debt349.89407.70-2 858.04-1 948.56-1 468.23
Profitability
EBIT-%
ROA-14.4 %-20.7 %255.3 %-3.8 %14.6 %
ROE-31.0 %-33.1 %269.4 %-3.9 %14.9 %
ROI-19.0 %-28.6 %265.5 %-3.9 %14.9 %
Economic value added (EVA)-44.42-36.7787.02- 106.82-81.22
Solvency
Equity ratio-11.3 %-35.7 %99.7 %98.0 %98.9 %
Gearing-603.8 %-214.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.3359.248.887.9
Current ratio0.50.3359.248.887.9
Cash and cash equivalents0.040.032 858.041 948.561 468.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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