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R.G. SCHJOLDAGER & SØN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 5 379.30 | 5 640.87 | 6 581.62 | 5 824.93 | 4 831.89 |
| EBIT | 375.94 | 349.94 | 1 205.92 | 178.56 | - 755.29 |
| Net earnings | 280.19 | 255.87 | 942.02 | 150.46 | - 710.80 |
| Shareholders equity total | 3 762.66 | 3 889.83 | 4 699.32 | 4 712.52 | 3 849.85 |
| Balance sheet total (assets) | 5 237.15 | 5 391.53 | 6 483.92 | 6 461.33 | 4 955.20 |
| Net debt | -1 098.19 | - 467.47 | -1 751.57 | -1 311.65 | -2 370.64 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.6 % | 6.6 % | 20.4 % | 3.3 % | -12.1 % |
| ROE | 7.6 % | 6.7 % | 21.9 % | 3.2 % | -16.6 % |
| ROI | 9.3 % | 8.6 % | 26.7 % | 4.3 % | -15.5 % |
| Economic value added (EVA) | 107.21 | 70.12 | 732.06 | - 107.36 | -1 018.43 |
| Solvency | |||||
| Equity ratio | 71.8 % | 72.1 % | 72.5 % | 72.9 % | 77.7 % |
| Gearing | 4.1 % | 6.7 % | 3.6 % | 3.8 % | 4.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.8 | 2.9 | 3.2 | 3.4 | 4.1 |
| Current ratio | 3.0 | 3.1 | 3.3 | 3.5 | 4.3 |
| Cash and cash equivalents | 1 253.13 | 726.81 | 1 919.46 | 1 489.78 | 2 552.89 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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