SCHJØTLER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29168814
Nørremøllevej Nord 15, 8800 Viborg
tel: 40302715

Company information

Official name
SCHJØTLER HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About SCHJØTLER HOLDING ApS

SCHJØTLER HOLDING ApS (CVR number: 29168814) is a company from VIBORG. The company recorded a gross profit of -25.5 kDKK in 2024. The operating profit was -27.3 kDKK, while net earnings were 6911.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 25.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCHJØTLER HOLDING ApS's liquidity measured by quick ratio was 21.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.10-10.47-7.65-8.51-25.51
EBIT-7.10-10.47-7.65-8.51-27.31
Net earnings2 973.732 944.001 090.182 342.976 911.16
Shareholders equity total18 289.7621 033.7621 873.9523 966.9230 628.08
Balance sheet total (assets)18 297.2521 053.2421 878.9524 053.4031 142.34
Net debt-4 873.13-6 037.26-8 426.32-11 003.64-5 342.19
Profitability
EBIT-%
ROA17.7 %15.5 %5.9 %10.6 %25.4 %
ROE17.6 %15.0 %5.1 %10.2 %25.3 %
ROI17.8 %15.5 %5.9 %10.7 %25.7 %
Economic value added (EVA)145.84150.9067.37-4.52111.09
Solvency
Equity ratio100.0 %99.9 %100.0 %99.6 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 170.1594.52 777.5173.621.7
Current ratio1 170.1594.52 777.5173.621.7
Cash and cash equivalents4 873.136 037.268 426.3211 003.645 342.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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