Schönherr Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Schönherr Holding ApS
Schönherr Holding ApS (CVR number: 28104146) is a company from STEVNS. The company recorded a gross profit of -652.4 kDKK in 2024. The operating profit was -652.4 kDKK, while net earnings were 927.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 243 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 303.98 | ||||
| Gross profit | 1 266.86 | -29.25 | -28.63 | -30.13 | - 652.40 |
| EBIT | 1 266.86 | -29.25 | -28.63 | -30.13 | - 652.40 |
| Net earnings | 8 866.15 | -1 728.65 | - 131.78 | 6 123.38 | 927.61 |
| Shareholders equity total | 170 932.71 | 166 304.06 | 147 172.27 | 148 295.65 | 144 223.26 |
| Balance sheet total (assets) | 171 000.18 | 166 642.65 | 147 473.81 | 150 189.00 | 144 782.79 |
| Net debt | -35 032.40 | -32 152.09 | -73 967.25 | - 123 069.05 | - 119 890.12 |
| Profitability | |||||
| EBIT-% | 97.2 % | ||||
| ROA | 6.9 % | 0.4 % | 2.0 % | 5.5 % | 3.4 % |
| ROE | 5.3 % | -1.0 % | -0.1 % | 4.1 % | 0.6 % |
| ROI | 6.9 % | 0.4 % | 2.1 % | 5.6 % | 3.4 % |
| Economic value added (EVA) | -7 222.72 | -8 612.24 | -8 379.44 | -7 418.74 | -7 961.35 |
| Solvency | |||||
| Equity ratio | 100.0 % | 99.8 % | 99.8 % | 98.7 % | 99.6 % |
| Gearing | |||||
| Relative net indebtedness % | -2681.4 % | ||||
| Liquidity | |||||
| Quick ratio | 2 059.0 | 398.7 | 303.4 | 74.7 | 243.0 |
| Current ratio | 2 059.0 | 398.7 | 303.4 | 74.7 | 243.0 |
| Cash and cash equivalents | 35 032.40 | 32 152.09 | 73 967.25 | 123 069.05 | 119 890.12 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 10647.9 % | ||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | A | A |
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