Christian Schjøth Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36940441
Magnoliavej 27, 8260 Viby J

Company information

Official name
Christian Schjøth Holding ApS
Established
2015
Company form
Private limited company
Industry

About Christian Schjøth Holding ApS

Christian Schjøth Holding ApS (CVR number: 36940441) is a company from AARHUS. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a growth of 26.8 % compared to the previous year. The operating profit percentage was at 92.8 % (EBIT: 0.2 mDKK), while net earnings were 252.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Christian Schjøth Holding ApS's liquidity measured by quick ratio was 16.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales300.06624.394 699.81137.92174.93
Gross profit293.43457.324 683.02100.39162.32
EBIT293.43457.324 683.02100.39162.32
Net earnings304.27687.684 925.23- 267.54252.28
Shareholders equity total1 748.512 380.897 245.726 920.987 114.36
Balance sheet total (assets)1 753.517 659.227 495.677 057.047 560.94
Net debt- 733.125 112.99-6 087.60-6 580.54-6 030.22
Profitability
EBIT-%97.8 %73.2 %99.6 %72.8 %92.8 %
ROA18.8 %17.7 %66.4 %3.2 %3.8 %
ROE18.7 %33.3 %102.3 %-3.8 %3.6 %
ROI18.9 %17.8 %67.2 %3.2 %3.8 %
Economic value added (EVA)303.11412.624 578.69105.09176.86
Solvency
Equity ratio99.7 %31.1 %96.7 %98.1 %94.1 %
Gearing219.4 %1.7 %1.8 %1.9 %
Relative net indebtedness %-242.7 %827.8 %-126.8 %-4764.1 %-3270.5 %
Liquidity
Quick ratio271.21.327.749.916.2
Current ratio271.21.327.749.916.2
Cash and cash equivalents733.12109.926 211.196 706.616 167.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %450.2 %265.7 %141.9 %4494.3 %2626.8 %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:3.76%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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