SCHOTT SCANDINAVIA A/S — Credit Rating and Financial Key Figures

CVR number: 13393095
Lyngby Hovedgade 98, 2800 Kgs. Lyngby

Credit rating

Company information

Official name
SCHOTT SCANDINAVIA A/S
Personnel
2 persons
Established
1989
Company form
Limited company
Industry

About SCHOTT SCANDINAVIA A/S

SCHOTT SCANDINAVIA A/S (CVR number: 13393095) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 2352.9 kDKK in 2024. The operating profit was 582.8 kDKK, while net earnings were 516.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCHOTT SCANDINAVIA A/S's liquidity measured by quick ratio was 8.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 298.003.173 150.002 845.832 352.92
EBIT1 050.000.65754.00298.79582.76
Net earnings812.000.50580.00274.50516.12
Shareholders equity total2 411.002.911 992.002 266.632 782.75
Balance sheet total (assets)3 586.003.862 771.003 021.983 155.80
Net debt- 630.00-0.18- 186.00-52.81- 471.47
Profitability
EBIT-%
ROA28.8 %0.0 %54.5 %12.1 %21.4 %
ROE31.2 %0.0 %58.1 %12.9 %20.4 %
ROI39.6 %0.1 %72.2 %15.8 %25.6 %
Economic value added (EVA)684.26-85.58586.09147.01348.28
Solvency
Equity ratio67.2 %75.4 %71.9 %75.0 %88.2 %
Gearing2.7 %6.5 %4.9 %4.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.14.13.64.08.5
Current ratio3.14.13.64.08.5
Cash and cash equivalents695.000.37284.00154.79484.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.