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MIKKEL SCHJØTZ HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MIKKEL SCHJØTZ HOLDING ApS
MIKKEL SCHJØTZ HOLDING ApS (CVR number: 34353875) is a company from VEJLE. The company recorded a gross profit of -6.8 kDKK in 2025. The operating profit was -6.8 kDKK, while net earnings were 844.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MIKKEL SCHJØTZ HOLDING ApS's liquidity measured by quick ratio was 3.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.81 | -6.93 | -7.76 | -9.88 | -6.82 |
| EBIT | -7.81 | -6.93 | -7.76 | -9.88 | -6.82 |
| Net earnings | 258.04 | 369.04 | 597.04 | 1 119.59 | 844.33 |
| Shareholders equity total | 4 320.62 | 4 575.26 | 5 054.49 | 6 052.08 | 6 626.41 |
| Balance sheet total (assets) | 4 326.87 | 4 643.41 | 6 279.19 | 7 136.37 | 8 586.64 |
| Net debt | -3 017.17 | -2 996.51 | -3 044.75 | -4 294.88 | -4 386.70 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.7 % | 8.6 % | 11.0 % | 19.2 % | 13.0 % |
| ROE | 6.2 % | 8.3 % | 12.4 % | 20.2 % | 13.3 % |
| ROI | 6.7 % | 8.7 % | 11.2 % | 19.9 % | 13.5 % |
| Economic value added (EVA) | - 210.24 | - 222.49 | - 235.52 | - 313.75 | - 348.59 |
| Solvency | |||||
| Equity ratio | 99.9 % | 98.5 % | 80.5 % | 84.8 % | 77.2 % |
| Gearing | 20.6 % | 13.0 % | 24.9 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 582.4 | 52.6 | 3.9 | 5.3 | 3.4 |
| Current ratio | 582.4 | 52.6 | 3.9 | 5.3 | 3.4 |
| Cash and cash equivalents | 3 017.17 | 2 996.51 | 4 085.97 | 5 082.06 | 6 036.37 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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