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TEAM SCHØDT ApS

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 the company

TEAM SCHØDT ApS (CVR number: 28890206) is a company from RANDERS. The company recorded a gross profit of -38.3 kDKK in 2022. The operating profit was -38.3 kDKK, while net earnings were -174.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was -11.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.2 %, 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 2.1 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
20182019202020212022
Volume
Net sales
Gross profit-9.80-36.95-30.33-40.69-38.28
EBIT-9.80-36.95-30.33-40.69-38.28
Net earnings- 340.57325.31245.25298.47- 174.16
Shareholders equity total1 095.971 313.281 447.931 633.401 344.85
Balance sheet total (assets)1 725.762 758.682 614.532 853.192 625.19
Net debt- 955.15-1 329.18-1 464.52-1 650.90-1 361.46
Profitability
EBIT-%
ROA4.9 %18.0 %16.9 %16.7 %11.5 %
ROE-25.8 %27.0 %17.8 %19.4 %-11.7 %
ROI5.1 %18.2 %17.0 %16.9 %11.6 %
Economic value added (EVA)30.85-13.3942.0917.7622.89
Solvency
Equity ratio63.5 %47.6 %55.4 %57.2 %51.2 %
Gearing55.6 %108.5 %79.2 %73.5 %93.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.92.22.32.1
Current ratio2.71.92.22.32.1
Cash and cash equivalents1 564.942 754.582 611.122 850.692 616.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%

Companies in the same industry

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