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Schjøtz Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 41728000
Banevænget 22, 7500 Holstebro
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Company information

Official name
Schjøtz Udlejning ApS
Established
2020
Company form
Private limited company
Industry

About Schjøtz Udlejning ApS

Schjøtz Udlejning ApS (CVR number: 41728000) is a company from HOLSTEBRO. The company recorded a gross profit of 123.2 kDKK in 2025. The operating profit was 123.2 kDKK, while net earnings were 70.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 8.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Schjøtz Udlejning ApS's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-23.07573.71567.67-44.17123.24
EBIT-55.87573.71567.67-44.17123.24
Net earnings-70.09425.25463.46-49.3670.44
Shareholders equity total129.91555.16663.46614.10684.54
Balance sheet total (assets)4 420.807 051.394 526.617 253.868 257.23
Net debt946.36- 364.95264.27- 430.231 768.70
Profitability
EBIT-%
ROA-1.3 %10.0 %12.7 %-0.7 %1.6 %
ROE-54.0 %124.1 %76.1 %-7.7 %10.8 %
ROI-1.3 %19.5 %55.7 %-4.7 %7.6 %
Economic value added (EVA)-44.16386.35363.83-92.0959.37
Solvency
Equity ratio2.9 %7.9 %14.7 %9.1 %8.3 %
Gearing734.6 %172.1 %70.4 %16.9 %271.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.81.22.11.6
Current ratio10.73.62.65.03.5
Cash and cash equivalents7.991 320.39202.76534.0989.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.59%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:8.29%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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