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

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

Company information

Official name
R.G. SCHJOLDAGER & SØN ApS
Personnel
10 persons
Established
1990
Company form
Private limited company
Industry

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 4831.9 kDKK in 2025. The operating profit was -755.3 kDKK, while net earnings were -710.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.1 %, which can be considered poor and Return on Equity (ROE) was -16.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.7 %, 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 4.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 379.305 640.876 581.625 824.934 831.89
EBIT375.94349.941 205.92178.56- 755.29
Net earnings280.19255.87942.02150.46- 710.80
Shareholders equity total3 762.663 889.834 699.324 712.523 849.85
Balance sheet total (assets)5 237.155 391.536 483.926 461.334 955.20
Net debt-1 098.19- 467.47-1 751.57-1 311.65-2 370.64
Profitability
EBIT-%
ROA6.6 %6.6 %20.4 %3.3 %-12.1 %
ROE7.6 %6.7 %21.9 %3.2 %-16.6 %
ROI9.3 %8.6 %26.7 %4.3 %-15.5 %
Economic value added (EVA)107.2170.12732.06- 107.36-1 018.43
Solvency
Equity ratio71.8 %72.1 %72.5 %72.9 %77.7 %
Gearing4.1 %6.7 %3.6 %3.8 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.93.23.44.1
Current ratio3.03.13.33.54.3
Cash and cash equivalents1 253.13726.811 919.461 489.782 552.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-12.1%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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