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Christian Schjøth Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36940441
Magnoliavej 27, 8260 Viby J
Free credit report Annual report

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 0.6 mDKK in 2025, demonstrating a growth of 64.9 % compared to the previous year. The operating profit percentage was at 97.4 % (EBIT: 0.6 mDKK), while net earnings were 799.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.7 %, 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 40.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales4 699.81137.92174.93375.76619.61
Gross profit4 683.02100.39162.32365.68603.30
EBIT4 683.02100.39162.32365.68603.30
Net earnings4 925.23- 267.54252.28664.05799.32
Shareholders equity total7 245.726 920.987 114.367 717.428 449.23
Balance sheet total (assets)7 495.677 057.047 560.948 271.438 646.52
Net debt-6 087.60-6 580.54-6 030.22-6 067.31-5 706.97
Profitability
EBIT-%99.6 %72.8 %92.8 %97.3 %97.4 %
ROA66.4 %3.2 %3.8 %8.5 %10.0 %
ROE102.3 %-3.8 %3.6 %9.0 %9.9 %
ROI67.2 %3.2 %3.8 %8.6 %10.0 %
Economic value added (EVA)4 240.55- 269.91- 191.791.28159.73
Solvency
Equity ratio96.7 %98.1 %94.1 %93.3 %97.7 %
Gearing1.7 %1.8 %1.9 %7.0 %1.8 %
Relative net indebtedness %-126.8 %-4764.1 %-3270.5 %-1612.0 %-913.4 %
Liquidity
Quick ratio27.749.916.213.940.5
Current ratio27.749.916.213.940.5
Cash and cash equivalents6 211.196 706.616 167.536 611.315 856.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %141.9 %4494.3 %2626.8 %1043.2 %543.3 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:9.98%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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