Schönherr Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Schönherr Holding ApS
Schönherr Holding ApS (CVR number: 28104146K) is a company from STEVNS. The company recorded a gross profit of 25.8 mDKK in 2013. The operating profit was 16.8 mDKK, while net earnings were 15.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent but Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Schönherr Holding ApS's liquidity measured by quick ratio was 9.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2011 | 2012 | 2013 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 33 999.20 | 26 322.74 | 25 818.61 |
| EBIT | 24 020.95 | 17 339.24 | 16 767.49 |
| Net earnings | 14 629.41 | 13 067.99 | 15 300.18 |
| Shareholders equity total | 104 755.23 | 114 859.33 | 127 684.48 |
| Balance sheet total (assets) | 117 432.92 | 127 224.57 | 136 656.49 |
| Net debt | -69 281.57 | ||
| Profitability | |||
| EBIT-% | |||
| ROA | 15.8 % | ||
| ROE | 12.6 % | ||
| ROI | 17.2 % | ||
| Economic value added (EVA) | 17 054.87 | 7 858.40 | 6 883.33 |
| Solvency | |||
| Equity ratio | 93.4 % | ||
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 9.1 | ||
| Current ratio | 10.1 | ||
| Cash and cash equivalents | 50 032.76 | 66 252.10 | 69 281.57 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | A |
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