TEAM SCHØDT ApS — Credit Rating and Financial Key Figures

CVR number: 28890206
Rypevej 25, Assentoft 8960 Randers SØ

Credit rating

Company information

Official name
TEAM SCHØDT ApS
Established
2005
Domicile
Assentoft
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About TEAM SCHØDT ApS

TEAM SCHØDT ApS (CVR number: 28890206) is a company from RANDERS. The company recorded a gross profit of -35.8 kDKK in 2023. The operating profit was -35.8 kDKK, while net earnings were 182.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent but Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TEAM SCHØDT ApS's liquidity measured by quick ratio was 2.2 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
20192020202120222023
Volume
Net sales
Gross profit-36.95-30.33-40.69-38.28-35.81
EBIT-36.95-30.33-40.69-38.28-35.81
Net earnings325.31245.25298.47- 174.16182.33
Shareholders equity total1 313.281 447.931 633.401 344.851 409.38
Balance sheet total (assets)2 758.682 614.532 853.192 625.192 622.49
Net debt-1 329.18-1 464.52-1 650.90-1 361.46-1 418.81
Profitability
EBIT-%
ROA18.0 %16.9 %16.7 %11.5 %17.9 %
ROE27.0 %17.8 %19.4 %-11.7 %13.2 %
ROI18.2 %17.0 %16.9 %11.6 %18.1 %
Economic value added (EVA)-13.3942.0917.7622.8928.20
Solvency
Equity ratio47.6 %55.4 %57.2 %51.2 %53.7 %
Gearing108.5 %79.2 %73.5 %93.3 %84.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.22.32.12.2
Current ratio1.92.22.32.12.2
Cash and cash equivalents2 754.582 611.122 850.692 616.802 606.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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