Jens Schjøth Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36943599
Sønderstrandvej 39 L, 8592 Anholt

Credit rating

Company information

Official name
Jens Schjøth Holding ApS
Established
2015
Company form
Private limited company
Industry

About Jens Schjøth Holding ApS

Jens Schjøth Holding ApS (CVR number: 36943599) is a company from NORDDJURS. The company recorded a gross profit of -22.2 kDKK in 2024. The operating profit was -22.2 kDKK, while net earnings were 256.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jens Schjøth Holding ApS's liquidity measured by quick ratio was 8.9 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-13.90-12.50-15.27-18.64-22.24
EBIT-13.90-12.50-15.27-18.64-22.24
Net earnings345.36721.5662.90335.62256.88
Shareholders equity total2 777.313 385.873 334.373 552.193 687.07
Balance sheet total (assets)2 907.293 559.213 531.893 819.964 002.76
Net debt-1 255.87-1 893.55-1 787.55-2 065.80-2 021.71
Profitability
EBIT-%
ROA14.7 %26.5 %11.8 %14.7 %9.7 %
ROE13.0 %23.4 %1.9 %9.7 %7.1 %
ROI15.2 %27.8 %12.4 %15.7 %10.5 %
Economic value added (EVA)- 142.29- 149.27- 180.98- 181.98- 194.30
Solvency
Equity ratio95.5 %95.1 %94.4 %93.0 %92.1 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio11.612.311.59.58.9
Current ratio11.612.311.59.58.9
Cash and cash equivalents1 255.871 893.551 787.552 066.002 021.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:9.74%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.