JENS SCHJØTH ApS — Credit Rating and Financial Key Figures

CVR number: 31611806
Nordstrandvej 150, 8592 Anholt

Credit rating

Company information

Official name
JENS SCHJØTH ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About JENS SCHJØTH ApS

JENS SCHJØTH ApS (CVR number: 31611806) is a company from NORDDJURS. The company recorded a gross profit of 1145.5 kDKK in 2024. The operating profit was 228.6 kDKK, while net earnings were 109.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JENS SCHJØTH ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 278.031 364.741 139.081 118.531 145.55
EBIT448.50476.78255.83285.95228.55
Net earnings332.60358.85185.72189.84109.84
Shareholders equity total1 405.531 431.771 258.691 262.831 182.87
Balance sheet total (assets)2 325.962 259.942 052.652 097.892 499.29
Net debt- 301.27- 608.64- 112.16- 234.49- 565.25
Profitability
EBIT-%
ROA19.9 %20.8 %11.9 %13.8 %9.9 %
ROE25.1 %25.3 %13.8 %15.1 %9.0 %
ROI27.3 %29.2 %15.5 %16.3 %12.6 %
Economic value added (EVA)267.79285.60120.99135.0651.64
Solvency
Equity ratio60.4 %63.4 %61.3 %60.2 %47.3 %
Gearing18.3 %6.7 %37.8 %38.9 %59.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.91.01.0
Current ratio0.80.90.91.01.0
Cash and cash equivalents557.93705.07588.55725.621 267.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.94%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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