R.G. SCHJOLDAGER & SØN ApS — Credit Rating and Financial Key Figures

CVR number: 14683836
Lyngbyvej 130, 2100 København Ø
tel: 39295586

Credit rating

Company information

Official name
R.G. SCHJOLDAGER & SØN ApS
Personnel
10 persons
Established
1990
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About R.G. SCHJOLDAGER & SØN ApS

R.G. SCHJOLDAGER & SØN ApS (CVR number: 14683836) is a company from KØBENHAVN. The company recorded a gross profit of 5824.9 kDKK in 2024. The operating profit was 178.6 kDKK, while net earnings were 150.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. R.G. SCHJOLDAGER & SØN ApS's liquidity measured by quick ratio was 3.4 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 sales
Gross profit5 413.145 379.305 640.876 581.625 824.93
EBIT770.23375.94349.941 205.92178.56
Net earnings583.13280.19255.87942.02150.46
Shareholders equity total3 609.593 762.663 889.834 699.324 712.52
Balance sheet total (assets)6 124.755 237.155 391.536 483.926 461.33
Net debt-1 914.09-1 098.19- 467.47-1 751.57-1 311.65
Profitability
EBIT-%
ROA14.0 %6.6 %6.6 %20.4 %3.3 %
ROE17.3 %7.6 %6.7 %21.9 %3.2 %
ROI20.1 %9.3 %8.6 %26.7 %4.3 %
Economic value added (EVA)567.09219.55142.94783.73-1.56
Solvency
Equity ratio58.9 %71.8 %72.1 %72.5 %72.9 %
Gearing4.2 %4.1 %6.7 %3.6 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.82.93.23.4
Current ratio2.53.03.13.33.5
Cash and cash equivalents2 066.761 253.13726.811 919.461 489.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.26%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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