Schjødtesminde Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Schjødtesminde Holding ApS
Schjødtesminde Holding ApS (CVR number: 39985616) is a company from SØNDERBORG. The company recorded a gross profit of -7.3 kDKK in 2024. The operating profit was -7.3 kDKK, while net earnings were -401.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.2 %, which can be considered poor and Return on Equity (ROE) was -40.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Schjødtesminde Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 39.00 | 31.00 | -14.00 | -7.00 | -7.28 |
EBIT | 24.00 | 31.00 | -14.00 | -7.00 | -7.28 |
Net earnings | 209.00 | 418.00 | 87.00 | -89.00 | - 401.18 |
Shareholders equity total | 783.00 | 1 201.00 | 1 288.00 | 1 200.00 | 798.57 |
Balance sheet total (assets) | 1 325.00 | 1 838.00 | 1 888.00 | 1 849.00 | 1 503.58 |
Net debt | 451.00 | 503.00 | 529.00 | 616.00 | 680.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.6 % | 27.9 % | 5.9 % | -2.8 % | -21.2 % |
ROE | 30.8 % | 42.1 % | 7.0 % | -7.2 % | -40.1 % |
ROI | 22.6 % | 30.1 % | 6.2 % | -2.9 % | -21.5 % |
Economic value added (EVA) | -23.96 | -34.88 | -97.08 | -97.14 | -98.66 |
Solvency | |||||
Equity ratio | 59.1 % | 65.3 % | 68.2 % | 64.9 % | 53.1 % |
Gearing | 57.6 % | 41.9 % | 41.1 % | 51.4 % | 85.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.9 | 0.8 | 0.8 | 0.8 |
Current ratio | 0.1 | 0.9 | 0.8 | 0.8 | 0.8 |
Cash and cash equivalents | 1.00 | 0.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.