SCHØDT A/S — Credit Rating and Financial Key Figures

CVR number: 26652421
Lersø Parkallé 40, 2100 København Ø
info@schodt.dk
tel: 33935360
www.schodt.dk

Company information

Official name
SCHØDT A/S
Personnel
13 persons
Established
2002
Company form
Limited company
Industry

About SCHØDT A/S

SCHØDT A/S (CVR number: 26652421) is a company from KØBENHAVN. The company recorded a gross profit of 8933.8 kDKK in 2023. The operating profit was 2274.8 kDKK, while net earnings were 1673.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.9 %, which can be considered excellent and Return on Equity (ROE) was 48.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SCHØDT A/S's liquidity measured by quick ratio was 1.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 475.896 687.606 280.349 974.688 933.76
EBIT2 084.302 516.141 783.583 414.652 274.82
Net earnings1 630.391 943.601 419.042 728.221 673.64
Shareholders equity total3 900.693 344.293 463.334 691.542 173.64
Balance sheet total (assets)10 381.755 250.725 380.769 063.496 725.39
Net debt-1 987.95-3 206.09- 518.93501.98-1 776.58
Profitability
EBIT-%
ROA20.6 %32.2 %34.6 %49.8 %28.9 %
ROE27.9 %53.7 %41.7 %66.9 %48.8 %
ROI26.1 %41.1 %48.3 %63.0 %37.3 %
Economic value added (EVA)1 520.842 099.671 384.012 538.051 638.66
Solvency
Equity ratio37.6 %63.7 %64.4 %51.8 %32.3 %
Gearing121.1 %3.1 %15.6 %54.9 %124.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.62.72.01.4
Current ratio1.52.62.72.01.4
Cash and cash equivalents6 711.513 310.891 059.612 074.224 488.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:28.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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