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 kDKK in 2023. The operating profit was -7 kDKK, while net earnings were -88.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -21.00 | 39.00 | 31.00 | -14.00 | -7.03 |
EBIT | -23.00 | 24.00 | 31.00 | -14.00 | -7.03 |
Net earnings | -28.00 | 209.00 | 418.00 | 87.00 | -88.82 |
Shareholders equity total | 575.00 | 783.00 | 1 201.00 | 1 288.00 | 1 199.75 |
Balance sheet total (assets) | 828.00 | 1 325.00 | 1 838.00 | 1 888.00 | 1 848.46 |
Net debt | 241.00 | 451.00 | 503.00 | 529.00 | 615.83 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.3 % | 21.6 % | 27.9 % | 5.9 % | -2.8 % |
ROE | -4.8 % | 30.8 % | 42.1 % | 7.0 % | -7.1 % |
ROI | -4.4 % | 22.6 % | 30.1 % | 6.2 % | -2.8 % |
Economic value added (EVA) | -1.54 | 35.88 | 57.93 | 38.24 | 51.51 |
Solvency | |||||
Equity ratio | 69.4 % | 59.1 % | 65.3 % | 68.2 % | 64.9 % |
Gearing | 41.9 % | 57.6 % | 41.9 % | 41.1 % | 51.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 0.9 | 0.8 | 0.8 |
Current ratio | 0.0 | 0.1 | 0.9 | 0.8 | 0.8 |
Cash and cash equivalents | 1.19 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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