CARSTEN SCHJØTH A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CARSTEN SCHJØTH A/S
CARSTEN SCHJØTH A/S (CVR number: 37577715) is a company from SYDDJURS. The company recorded a gross profit of 132.5 kDKK in 2023. The operating profit was -171.7 kDKK, while net earnings were -45.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARSTEN SCHJØTH A/S's liquidity measured by quick ratio was 13.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 259.69 | 339.46 | 275.53 | 511.57 | 132.46 |
| EBIT | 259.69 | 338.11 | 268.83 | 707.37 | - 171.74 |
| Net earnings | 36.66 | 263.96 | 143.94 | 481.65 | -45.67 |
| Shareholders equity total | 5 614.76 | 4 015.56 | 4 159.50 | 4 641.14 | 4 595.48 |
| Balance sheet total (assets) | 10 153.90 | 9 649.07 | 9 826.95 | 10 350.70 | 4 954.87 |
| Net debt | 2 014.65 | 4 660.03 | 4 511.15 | 2 841.77 | -4 814.32 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.9 % | 4.3 % | 2.8 % | 7.0 % | -1.9 % |
| ROE | 0.7 % | 5.5 % | 3.5 % | 10.9 % | -1.0 % |
| ROI | 3.0 % | 4.4 % | 2.8 % | 7.1 % | -1.9 % |
| Economic value added (EVA) | - 165.59 | - 113.50 | - 159.88 | 190.79 | - 428.95 |
| Solvency | |||||
| Equity ratio | 55.3 % | 41.6 % | 42.3 % | 44.8 % | 92.7 % |
| Gearing | 68.1 % | 120.2 % | 118.0 % | 105.0 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.5 | 0.1 | 0.3 | 1.4 | 13.8 |
| Current ratio | 3.5 | 0.1 | 0.3 | 1.4 | 13.8 |
| Cash and cash equivalents | 1 809.97 | 168.18 | 398.38 | 2 031.34 | 4 814.32 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BB |
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