SCHÜTT HORSENS ApS

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

Credit rating

Company information

Official name
SCHÜTT HORSENS ApS
Personnel
1 person
Established
1987
Domicile
Ring
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

SCHÜTT HORSENS ApS (CVR number: 10591481) is a company from HORSENS. The company recorded a gross profit of 71.1 kDKK in 2023. The operating profit was -344.6 kDKK, while net earnings were -313.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.9 %, which can be considered poor and Return on Equity (ROE) was -58.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.2 %, 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
20192020202120222023
Volume
Net sales
Gross profit2 134.891 981.871 626.211 481.5371.06
EBIT578.09420.70230.8653.02- 344.56
Net earnings457.54320.52171.4016.00- 313.72
Shareholders equity total3 724.951 445.471 420.37693.95380.22
Balance sheet total (assets)4 260.383 700.453 657.191 935.451 508.75
Net debt- 745.78492.86192.15216.58- 358.27
Profitability
EBIT-%
ROA14.3 %10.7 %6.5 %2.2 %-19.9 %
ROE13.1 %12.4 %12.0 %1.5 %-58.4 %
ROI16.9 %12.5 %7.9 %3.1 %-48.2 %
Economic value added (EVA)314.00178.71163.5835.05- 344.12
Solvency
Equity ratio87.4 %39.1 %38.8 %35.9 %25.2 %
Gearing0.1 %111.4 %104.7 %45.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.21.21.21.11.3
Current ratio7.71.51.41.41.3
Cash and cash equivalents751.061 117.031 294.37100.72358.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-19.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.2%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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