Schødt Bygge & Rådgivning Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Schødt Bygge & Rådgivning Holding ApS
Schødt Bygge & Rådgivning Holding ApS (CVR number: 41392886) is a company from FREDERIKSSUND. The company recorded a gross profit of -15 kDKK in 2023. The operating profit was -15 kDKK, while net earnings were -24.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -17.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Schødt Bygge & Rådgivning Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -25.15 | -29.11 | -8.00 | -15.04 |
EBIT | -25.15 | -29.11 | -8.00 | -15.04 |
Net earnings | -19.62 | -27.40 | -10.11 | -24.29 |
Shareholders equity total | 190.38 | 162.98 | 152.87 | 128.58 |
Balance sheet total (assets) | 225.26 | 435.08 | 370.83 | 277.75 |
Net debt | 7.65 | 37.30 | 127.18 | 137.71 |
Profitability | ||||
EBIT-% | ||||
ROA | -11.2 % | -8.8 % | -0.7 % | -3.1 % |
ROE | -10.3 % | -15.5 % | -6.4 % | -17.3 % |
ROI | -12.7 % | -10.2 % | -0.9 % | -3.7 % |
Economic value added (EVA) | -19.62 | -22.19 | 4.10 | -12.59 |
Solvency | ||||
Equity ratio | 84.5 % | 37.5 % | 41.2 % | 46.3 % |
Gearing | 4.0 % | 130.3 % | 84.3 % | 107.3 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.7 | 0.9 | 0.8 | 0.5 |
Current ratio | 0.7 | 0.9 | 0.8 | 0.5 |
Cash and cash equivalents | 175.05 | 1.70 | 0.20 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BBB |
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