TEAM SCHØDT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 earnings | 325.31 | 245.25 | 298.47 | - 174.16 | 182.33 |
Shareholders equity total | 1 313.28 | 1 447.93 | 1 633.40 | 1 344.85 | 1 409.38 |
Balance sheet total (assets) | 2 758.68 | 2 614.53 | 2 853.19 | 2 625.19 | 2 622.49 |
Net debt | -1 329.18 | -1 464.52 | -1 650.90 | -1 361.46 | -1 418.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.0 % | 16.9 % | 16.7 % | 11.5 % | 17.9 % |
ROE | 27.0 % | 17.8 % | 19.4 % | -11.7 % | 13.2 % |
ROI | 18.2 % | 17.0 % | 16.9 % | 11.6 % | 18.1 % |
Economic value added (EVA) | -13.39 | 42.09 | 17.76 | 22.89 | 28.20 |
Solvency | |||||
Equity ratio | 47.6 % | 55.4 % | 57.2 % | 51.2 % | 53.7 % |
Gearing | 108.5 % | 79.2 % | 73.5 % | 93.3 % | 84.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 2.2 | 2.3 | 2.1 | 2.2 |
Current ratio | 1.9 | 2.2 | 2.3 | 2.1 | 2.2 |
Cash and cash equivalents | 2 754.58 | 2 611.12 | 2 850.69 | 2 616.80 | 2 606.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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