PETER SCHJØTZ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29143870
Klydevej 26, 7650 Bøvlingbjerg
p.schjoetz@mail.tele.dk
tel: 22185980

Credit rating

Company information

Official name
PETER SCHJØTZ HOLDING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About PETER SCHJØTZ HOLDING ApS

PETER SCHJØTZ HOLDING ApS (CVR number: 29143870) is a company from LEMVIG. The company recorded a gross profit of -18.8 kDKK in 2024. The operating profit was -32.3 kDKK, while net earnings were 139.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER SCHJØTZ HOLDING ApS's liquidity measured by quick ratio was 1.7 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-15.88- 121.9960.78538.95-18.82
EBIT-52.68- 158.8023.98502.14-32.29
Net earnings1 788.88515.645.56753.94139.51
Shareholders equity total11 953.5812 203.4812 151.8312 846.8712 925.38
Balance sheet total (assets)12 724.0612 962.6514 946.8013 246.2015 422.41
Net debt-1 552.76358.122 529.97- 101.042 377.08
Profitability
EBIT-%
ROA14.8 %5.6 %0.9 %5.9 %3.2 %
ROE16.1 %4.3 %0.0 %6.0 %1.1 %
ROI15.5 %5.6 %0.6 %7.7 %1.9 %
Economic value added (EVA)- 563.24- 640.61- 531.04- 122.37- 598.31
Solvency
Equity ratio93.9 %94.1 %81.3 %97.0 %83.8 %
Gearing6.0 %5.5 %22.1 %0.0 %18.5 %
Relative net indebtedness %
Liquidity
Quick ratio61.545.33.714.11.7
Current ratio65.649.93.914.11.7
Cash and cash equivalents2 265.15312.41159.62102.2515.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:3.24%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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