Schönherr Holding ApS — Credit Rating and Financial Key Figures

CVR number: 28104146
Brinken 126, 4671 Strøby

Company information

Official name
Schönherr Holding ApS
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2011
2012
2013
Volume
Net sales
Gross profit33 999.2026 322.7425 818.61
EBIT24 020.9517 339.2416 767.49
Net earnings14 629.4113 067.9915 300.18
Shareholders equity total104 755.23114 859.33127 684.48
Balance sheet total (assets)117 432.92127 224.57136 656.49
Net debt-69 281.57
Profitability
EBIT-%
ROA15.8 %
ROE12.6 %
ROI17.2 %
Economic value added (EVA)17 054.877 858.406 883.33
Solvency
Equity ratio93.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.1
Current ratio10.1
Cash and cash equivalents50 032.7666 252.1069 281.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
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