SCHØTZ EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 29427402
Snerlevej 39, 6710 Esbjerg V

Company information

Official name
SCHØTZ EJENDOMME ApS
Established
2006
Company form
Private limited company
Industry

About SCHØTZ EJENDOMME ApS

SCHØTZ EJENDOMME ApS (CVR number: 29427402) is a company from ESBJERG. The company recorded a gross profit of 1415.4 kDKK in 2024. The operating profit was 1145 kDKK, while net earnings were 898.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCHØTZ EJENDOMME 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 486.051 474.431 441.091 443.351 415.43
EBIT1 219.541 207.921 171.021 172.961 145.04
Net earnings873.96882.08875.061 150.71898.23
Shareholders equity total4 205.285 087.365 962.427 113.138 011.36
Balance sheet total (assets)11 145.149 570.4510 168.588 786.489 949.07
Net debt4 828.492 619.292 998.06172.87- 262.40
Profitability
EBIT-%
ROA11.9 %11.7 %12.1 %16.4 %12.5 %
ROE23.2 %19.0 %15.8 %17.6 %11.9 %
ROI13.0 %12.6 %12.7 %17.5 %13.6 %
Economic value added (EVA)660.77605.11542.15490.30547.96
Solvency
Equity ratio37.7 %53.2 %58.6 %81.0 %80.5 %
Gearing131.2 %62.8 %51.3 %5.9 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.71.60.31.3
Current ratio0.60.71.60.31.3
Cash and cash equivalents687.11576.0560.55245.031 000.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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