Schjemte Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 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 total | 35.87 | 32.07 | 29.76 |
Balance sheet total (assets) | 39.87 | 36.07 | 41.53 |
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 ratio | 90.0 % | 88.9 % | 71.7 % |
Gearing | 2.8 % | 3.1 % | 3.4 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.5 | 3.5 | 1.7 |
Current ratio | 4.5 | 3.5 | 1.7 |
Cash and cash equivalents | 17.87 | 14.07 | 9.65 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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