GITTE SCHØSLER ApS — Credit Rating and Financial Key Figures

CVR number: 31891051
Dronningensgade 23, 5000 Odense C
gitte@psykolog-gs.dk
tel: 22905759
www.psykolog-gs.dk

Credit rating

Company information

Official name
GITTE SCHØSLER ApS
Established
2008
Company form
Private limited company
Industry

About GITTE SCHØSLER ApS

GITTE SCHØSLER ApS (CVR number: 31891051) is a company from ODENSE. The company recorded a gross profit of 129 kDKK in 2023. The operating profit was 129 kDKK, while net earnings were 138.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.4 %, which can be considered excellent and Return on Equity (ROE) was 39.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.7 %, 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. GITTE SCHØSLER ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales207.63
Gross profit64.96124.83239.88134.17129.02
EBIT43.63124.83239.88134.17129.02
Net earnings22.71102.60197.4664.34138.15
Shareholders equity total168.60271.20358.06309.40397.55
Balance sheet total (assets)220.24325.15480.88428.05498.52
Net debt- 153.70- 167.93- 101.93- 336.90-76.25
Profitability
EBIT-%21.0 %
ROA19.4 %49.2 %65.8 %20.9 %41.4 %
ROE14.4 %46.7 %62.8 %19.3 %39.1 %
ROI20.6 %56.0 %83.6 %28.5 %54.2 %
Economic value added (EVA)25.4898.37187.0583.69100.40
Solvency
Equity ratio76.6 %83.4 %74.5 %72.3 %79.7 %
Gearing20.1 %1.8 %0.0 %0.0 %
Relative net indebtedness %-65.4 %
Liquidity
Quick ratio11.63.30.82.80.8
Current ratio11.63.30.82.80.8
Cash and cash equivalents187.52172.94101.93336.9776.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %91.0 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:41.4%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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