Schjødtesminde Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39985616
Skovgyde 4, Tandslet 6470 Sydals

Credit rating

Company information

Official name
Schjødtesminde Holding ApS
Established
2018
Domicile
Tandslet
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-21.0039.0031.00-14.00-7.03
EBIT-23.0024.0031.00-14.00-7.03
Net earnings-28.00209.00418.0087.00-88.82
Shareholders equity total575.00783.001 201.001 288.001 199.75
Balance sheet total (assets)828.001 325.001 838.001 888.001 848.46
Net debt241.00451.00503.00529.00615.83
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)-1.5435.8857.9338.2451.51
Solvency
Equity ratio69.4 %59.1 %65.3 %68.2 %64.9 %
Gearing41.9 %57.6 %41.9 %41.1 %51.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.90.80.8
Current ratio0.00.10.90.80.8
Cash and cash equivalents1.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.77%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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