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PETER SCHJØTZ HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PETER SCHJØTZ HOLDING ApS
PETER SCHJØTZ HOLDING ApS (CVR number: 29143870) is a company from LEMVIG. The company recorded a gross profit of -20 kDKK in 2025. The operating profit was -33.5 kDKK, while net earnings were 133.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.1 %, 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 2 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 | - 121.99 | 60.78 | 538.95 | -18.82 | -20.04 |
| EBIT | - 158.80 | 23.98 | 502.14 | -32.29 | -33.51 |
| Net earnings | 515.64 | 5.56 | 753.94 | 139.51 | 133.47 |
| Shareholders equity total | 12 203.48 | 12 151.83 | 12 846.87 | 12 925.38 | 12 997.84 |
| Balance sheet total (assets) | 12 962.65 | 14 946.80 | 13 246.20 | 15 422.41 | 15 452.90 |
| Net debt | 358.12 | 2 529.97 | - 101.04 | 2 377.08 | 2 190.88 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.6 % | 0.9 % | 5.9 % | 3.2 % | 2.8 % |
| ROE | 4.3 % | 0.0 % | 6.0 % | 1.1 % | 1.0 % |
| ROI | 5.6 % | 0.6 % | 7.7 % | 1.9 % | 2.3 % |
| Economic value added (EVA) | - 770.31 | - 626.57 | - 290.46 | - 672.58 | - 796.72 |
| Solvency | |||||
| Equity ratio | 94.1 % | 81.3 % | 97.0 % | 83.8 % | 84.1 % |
| Gearing | 5.5 % | 22.1 % | 0.0 % | 18.5 % | 17.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 45.3 | 3.7 | 14.1 | 1.7 | 2.0 |
| Current ratio | 49.9 | 3.9 | 14.1 | 1.7 | 2.0 |
| Cash and cash equivalents | 312.41 | 159.62 | 102.25 | 15.67 | 38.05 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | A | A | A |
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