Schøler Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44904675
Bygvej 23, 4040 Jyllinge

Company information

Official name
Schøler Holding ApS
Established
2024
Company form
Private limited company
Industry

About Schøler Holding ApS

Schøler Holding ApS (CVR number: 44904675) is a company from ROSKILDE. The company recorded a gross profit of 7 kDKK in 2024. The operating profit was 7 kDKK, while net earnings were 3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Schøler Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit6.96
EBIT6.96
Net earnings3.01
Shareholders equity total43.01
Balance sheet total (assets)59.82
Net debt-16.82
Profitability
EBIT-%
ROA11.6 %
ROE7.0 %
ROI15.1 %
Economic value added (EVA)6.96
Solvency
Equity ratio71.9 %
Gearing7.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents19.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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