Schjødt ApS

CVR number: 40098666
Himmelbjergvej 123, 8600 Silkeborg
jens.schjodt@gmail.com
tel: 26786160
www.jsri.dk

Credit rating

Company information

Official name
Schjødt ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Schjødt ApS

Schjødt ApS (CVR number: 40098666) is a company from SILKEBORG. The company recorded a gross profit of 11.9 kDKK in 2021. The operating profit was 11.9 kDKK, while net earnings were 5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 60.7 %, 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. Schjødt ApS's liquidity measured by quick ratio was 2.5 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
201920202021
Volume
Net sales
Gross profit111.6950.6211.85
EBIT111.6950.6211.85
Net earnings85.4937.365.90
Shareholders equity total135.4992.8558.75
Balance sheet total (assets)209.54117.5096.84
Net debt4.24- 116.68-85.28
Profitability
EBIT-%
ROA53.3 %31.0 %11.1 %
ROE63.1 %32.7 %7.8 %
ROI76.8 %42.3 %14.5 %
Economic value added (EVA)86.3132.8010.50
Solvency
Equity ratio64.7 %79.0 %60.7 %
Gearing7.4 %0.8 %19.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.84.82.5
Current ratio2.84.82.5
Cash and cash equivalents5.76117.4596.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCC

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.7%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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