MIKKEL SCHJØTZ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34353875
Dyrehegnet 11, 7120 Vejle Øst
info@team-action.dk
tel: 87430190

Company information

Official name
MIKKEL SCHJØTZ HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About MIKKEL SCHJØTZ HOLDING ApS

MIKKEL SCHJØTZ HOLDING ApS (CVR number: 34353875) is a company from VEJLE. The company recorded a gross profit of -9.9 kDKK in 2024. The operating profit was -9.9 kDKK, while net earnings were 1119.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIKKEL SCHJØTZ HOLDING ApS's liquidity measured by quick ratio was 5.3 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 profit-30.18-7.81-6.93-7.76-9.88
EBIT-30.18-7.81-6.93-7.76-9.88
Net earnings-1 076.84258.04369.04597.041 119.59
Shareholders equity total4 062.584 320.624 575.265 054.496 052.08
Balance sheet total (assets)4 087.654 326.874 643.416 279.197 136.37
Net debt-3 536.62-3 017.17-2 996.51-3 044.75-4 294.88
Profitability
EBIT-%
ROA-22.2 %6.7 %8.6 %11.0 %19.2 %
ROE-23.1 %6.2 %8.3 %12.4 %20.2 %
ROI-22.5 %6.7 %8.7 %11.2 %19.9 %
Economic value added (EVA)- 287.25- 210.24- 222.49- 235.52- 313.75
Solvency
Equity ratio99.4 %99.9 %98.5 %80.5 %84.8 %
Gearing20.6 %13.0 %
Relative net indebtedness %
Liquidity
Quick ratio146.3582.452.63.95.3
Current ratio146.3582.452.63.95.3
Cash and cash equivalents3 536.623 017.172 996.514 085.975 082.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.8%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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