SCHÜTT HORSENS ApS — Credit Rating and Financial Key Figures

CVR number: 10591481
Ring Byvej 1, Ring 8740 Brædstrup
info@schutt.dk

Company information

Official name
SCHÜTT HORSENS ApS
Personnel
2 persons
Established
1987
Domicile
Ring
Company form
Private limited company
Industry

About SCHÜTT HORSENS ApS

SCHÜTT HORSENS ApS (CVR number: 10591481) is a company from HORSENS. The company recorded a gross profit of 436.5 kDKK in 2024. The operating profit was 93.6 kDKK, while net earnings were 111.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 25.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SCHÜTT HORSENS ApS's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 981.871 626.211 481.5371.06436.47
EBIT420.70230.8653.02- 344.5693.62
Net earnings320.52171.4016.00- 313.72111.63
Shareholders equity total1 445.471 420.37693.95380.22491.85
Balance sheet total (assets)3 700.453 657.191 935.451 508.752 091.73
Net debt492.86192.15216.58- 358.27- 716.71
Profitability
EBIT-%
ROA10.7 %6.5 %2.2 %-19.9 %5.3 %
ROE12.4 %12.0 %1.5 %-58.4 %25.6 %
ROI12.5 %7.9 %3.1 %-48.2 %22.0 %
Economic value added (EVA)140.7126.33- 107.69- 366.64103.88
Solvency
Equity ratio39.1 %38.8 %35.9 %25.2 %23.5 %
Gearing111.4 %104.7 %45.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.11.31.3
Current ratio1.51.41.41.31.3
Cash and cash equivalents1 117.031 294.37100.72358.27716.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.32%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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