SCHIØDTZ HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SCHIØDTZ HOLDING ApS
SCHIØDTZ HOLDING ApS (CVR number: 30807367) is a company from GRIBSKOV. The company recorded a gross profit of -28.1 kDKK in 2024. The operating profit was -28.1 kDKK, while net earnings were -169.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent but Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.4 %, 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. SCHIØDTZ HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.63 | -17.35 | -27.27 | -28.01 | -28.13 |
EBIT | -15.63 | -17.35 | -27.27 | -28.01 | -28.13 |
Net earnings | 275.03 | - 321.99 | - 252.17 | 664.09 | - 169.70 |
Shareholders equity total | 4 734.21 | 4 299.22 | 3 932.65 | 4 396.74 | 4 027.05 |
Balance sheet total (assets) | 5 405.33 | 4 512.22 | 4 633.55 | 5 586.44 | 5 204.55 |
Net debt | -2 003.61 | -1 522.42 | -1 587.98 | - 246.49 | 108.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.2 % | -5.7 % | -5.0 % | 5.5 % | 15.7 % |
ROE | 5.9 % | -7.1 % | -6.1 % | 15.9 % | -4.0 % |
ROI | 7.3 % | -5.7 % | -5.0 % | 22.8 % | 21.1 % |
Economic value added (EVA) | - 264.76 | - 287.24 | - 254.97 | - 249.20 | - 301.59 |
Solvency | |||||
Equity ratio | 87.6 % | 95.3 % | 84.9 % | 78.7 % | 77.4 % |
Gearing | 13.5 % | 4.7 % | 16.0 % | 25.5 % | 27.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.9 | 17.9 | 5.3 | 3.0 | 1.3 |
Current ratio | 6.9 | 17.9 | 5.3 | 3.0 | 1.3 |
Cash and cash equivalents | 2 641.89 | 1 723.50 | 2 218.63 | 1 367.19 | 995.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.