Schjøtt og Davidsen A/S — Credit Rating and Financial Key Figures

CVR number: 37341797
Avedøreholmen 46, 2650 Hvidovre

Credit rating

Company information

Official name
Schjøtt og Davidsen A/S
Personnel
100 persons
Established
2016
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About Schjøtt og Davidsen A/S

Schjøtt og Davidsen A/S (CVR number: 37341797) is a company from HVIDOVRE. The company recorded a gross profit of 38 mDKK in 2023. The operating profit was 11.4 mDKK, while net earnings were 9039.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.2 %, which can be considered excellent and Return on Equity (ROE) was 71.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.5 %, 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. Schjøtt og Davidsen A/S's liquidity measured by quick ratio was 1.5 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
20192020202120222023
Volume
Net sales
Gross profit4 208.3913 133.9814 707.0116 341.5437 982.94
EBIT439.963 911.891 846.583 556.7511 428.46
Net earnings335.592 883.611 081.463 068.679 039.17
Shareholders equity total1 047.623 931.235 012.698 081.3617 120.53
Balance sheet total (assets)4 881.1610 282.729 677.7118 891.1639 383.14
Net debt- 967.96-1 371.89-1 264.30-2 898.10-9 623.45
Profitability
EBIT-%
ROA11.2 %51.6 %18.5 %24.9 %39.2 %
ROE38.1 %115.8 %24.2 %46.9 %71.7 %
ROI49.7 %157.1 %41.3 %54.3 %88.4 %
Economic value added (EVA)306.592 888.19986.072 915.698 807.53
Solvency
Equity ratio21.5 %38.2 %51.8 %42.8 %43.5 %
Gearing3.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.62.11.61.5
Current ratio1.21.62.11.61.5
Cash and cash equivalents967.961 371.891 264.302 898.1010 285.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:39.2%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

Companies in the same industry

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