SCHJØDT HORSBJERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20410078
Rustrupvej 47 A, Gjessø 8600 Silkeborg

Company information

Official name
SCHJØDT HORSBJERG HOLDING ApS
Established
1997
Domicile
Gjessø
Company form
Private limited company
Industry

About SCHJØDT HORSBJERG HOLDING ApS

SCHJØDT HORSBJERG HOLDING ApS (CVR number: 20410078) is a company from SILKEBORG. The company recorded a gross profit of -24.6 kDKK in 2017. The operating profit was -24.6 kDKK, while net earnings were -99.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent but Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCHJØDT HORSBJERG 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-22.93-24.55
EBIT-22.93-24.55
Net earnings27.70-99.36
Shareholders equity total1 953.34798.90
Balance sheet total (assets)1 965.34829.79
Net debt-18.79-39.17
Profitability
EBIT-%
ROA3.4 %18.0 %
ROE1.4 %-7.2 %
ROI3.4 %-5.9 %
Economic value added (EVA)-18.44- 126.13
Solvency
Equity ratio99.4 %96.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.61.3
Current ratio14.61.3
Cash and cash equivalents18.7939.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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