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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 303.98
Gross profit1 266.86-29.25-28.63-30.13- 652.40
EBIT1 266.86-29.25-28.63-30.13- 652.40
Net earnings8 866.15-1 728.65- 131.786 123.38927.61
Shareholders equity total170 932.71166 304.06147 172.27148 295.65144 223.26
Balance sheet total (assets)171 000.18166 642.65147 473.81150 189.00144 782.79
Net debt-35 032.40-32 152.09-73 967.25- 123 069.05- 119 890.12
Profitability
EBIT-%97.2 %
ROA6.9 %0.4 %2.0 %5.5 %3.4 %
ROE5.3 %-1.0 %-0.1 %4.1 %0.6 %
ROI6.9 %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 ratio100.0 %99.8 %99.8 %98.7 %99.6 %
Gearing
Relative net indebtedness %-2681.4 %
Liquidity
Quick ratio2 059.0398.7303.474.7243.0
Current ratio2 059.0398.7303.474.7243.0
Cash and cash equivalents35 032.4032 152.0973 967.25123 069.05119 890.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %10647.9 %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:3.38%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.