Schjemte Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42730998
Korshøjen 136, 8240 Risskov
tel: 61366538
Free credit report Annual report

Company information

Official name
Schjemte Holding ApS
Established
2021
Company form
Private limited company
Industry

About Schjemte Holding ApS

Schjemte Holding ApS (CVR number: 42730998) is a company from AARHUS. The company recorded a gross profit of -4.4 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were -2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.3 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.7 %, 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. Schjemte Holding ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-4.00-3.80-4.42
EBIT-4.00-3.80-4.42
Net earnings-4.13-3.80-2.31
Shareholders equity total35.8732.0729.76
Balance sheet total (assets)39.8736.0741.53
Net debt-16.87-13.07-8.65
Profitability
EBIT-%
ROA-10.0 %-10.0 %-11.3 %
ROE-11.5 %-11.2 %-7.5 %
ROI-10.8 %-10.9 %-13.7 %
Economic value added (EVA)-4.00-3.60-4.22
Solvency
Equity ratio90.0 %88.9 %71.7 %
Gearing2.8 %3.1 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.53.51.7
Current ratio4.53.51.7
Cash and cash equivalents17.8714.079.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-11.3%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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