SCHØDT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SCHØDT HOLDING ApS
SCHØDT HOLDING ApS (CVR number: 35857796) is a company from RUDERSDAL. The company recorded a gross profit of -4.5 kDKK in 2023. The operating profit was -4.5 kDKK, while net earnings were 58.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SCHØDT HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -5.69 | -4.38 | -5.79 | -4.50 |
EBIT | -5.00 | -5.69 | -4.38 | -5.79 | -4.50 |
Net earnings | 199.26 | 307.21 | -7.64 | 408.58 | 58.18 |
Shareholders equity total | 454.22 | 761.43 | 753.79 | 533.37 | 591.55 |
Balance sheet total (assets) | 784.65 | 1 084.25 | 791.59 | 1 313.41 | 944.80 |
Net debt | - 261.37 | - 542.18 | - 372.38 | 223.24 | 79.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 34.1 % | 35.8 % | 5.1 % | 41.9 % | 7.3 % |
ROE | 56.2 % | 50.5 % | -1.0 % | 63.5 % | 10.3 % |
ROI | 38.7 % | 38.8 % | 5.4 % | 43.8 % | 7.6 % |
Economic value added (EVA) | -0.39 | 12.34 | 13.25 | -16.73 | 16.20 |
Solvency | |||||
Equity ratio | 57.9 % | 70.2 % | 95.2 % | 40.6 % | 62.6 % |
Gearing | 59.4 % | 31.4 % | 4.4 % | 130.2 % | 58.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 2.4 | 18.6 | 0.6 | 1.2 |
Current ratio | 1.6 | 2.4 | 18.6 | 0.6 | 1.2 |
Cash and cash equivalents | 531.23 | 781.46 | 405.74 | 471.25 | 265.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | AA | A |
Variable visualization
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