CARSTEN SCHJØTH A/S — Credit Rating and Financial Key Figures

CVR number: 37577715
Ankjærshøj 3, Boeslum 8400 Ebeltoft
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Company information

Official name
CARSTEN SCHJØTH A/S
Established
1972
Domicile
Boeslum
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit259.69339.46275.53511.57132.46
EBIT259.69338.11268.83707.37- 171.74
Net earnings36.66263.96143.94481.65-45.67
Shareholders equity total5 614.764 015.564 159.504 641.144 595.48
Balance sheet total (assets)10 153.909 649.079 826.9510 350.704 954.87
Net debt2 014.654 660.034 511.152 841.77-4 814.32
Profitability
EBIT-%
ROA2.9 %4.3 %2.8 %7.0 %-1.9 %
ROE0.7 %5.5 %3.5 %10.9 %-1.0 %
ROI3.0 %4.4 %2.8 %7.1 %-1.9 %
Economic value added (EVA)- 165.59- 113.50- 159.88190.79- 428.95
Solvency
Equity ratio55.3 %41.6 %42.3 %44.8 %92.7 %
Gearing68.1 %120.2 %118.0 %105.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.50.10.31.413.8
Current ratio3.50.10.31.413.8
Cash and cash equivalents1 809.97168.18398.382 031.344 814.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:-1.87%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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