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SCHØTZ EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 29427402
Måde Industrivej 14, 6705 Esbjerg Ø
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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 1324.9 kDKK in 2025. The operating profit was 1062.9 kDKK, while net earnings were 843.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.9 %, 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 2.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 474.431 441.091 443.351 415.431 324.88
EBIT1 207.921 171.021 172.961 145.041 062.94
Net earnings882.08875.061 150.71898.23843.62
Shareholders equity total5 087.365 962.427 113.138 011.368 854.98
Balance sheet total (assets)9 570.4510 168.588 786.489 949.0710 557.02
Net debt2 619.292 998.06172.87- 262.40-1 124.02
Profitability
EBIT-%
ROA11.7 %12.1 %16.4 %12.5 %10.8 %
ROE19.0 %15.8 %17.6 %11.9 %10.0 %
ROI12.6 %12.7 %17.5 %13.6 %11.6 %
Economic value added (EVA)433.24474.97438.32490.01363.49
Solvency
Equity ratio53.2 %58.6 %81.0 %80.5 %83.9 %
Gearing62.8 %51.3 %5.9 %9.2 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.60.31.32.3
Current ratio0.71.60.31.32.3
Cash and cash equivalents576.0560.55245.031 000.381 614.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:83.9%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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