Schødt Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 41296364
Frederiksborggade 1, 1360 København K
sbr@schoedt.dk
tel: 40880840

Company information

Official name
Schødt Entreprise ApS
Personnel
18 persons
Established
2020
Company form
Private limited company
Industry

About Schødt Entreprise ApS

Schødt Entreprise ApS (CVR number: 41296364) is a company from KØBENHAVN. The company recorded a gross profit of 9001.5 kDKK in 2023. The operating profit was -1046.5 kDKK, while net earnings were -974.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.1 %, which can be considered poor and Return on Equity (ROE) was -187 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Schødt Entreprise 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
2020
2021
2022
2023
Volume
Net sales
Gross profit646.763 614.218 113.319 001.50
EBIT408.93306.95502.79-1 046.45
Net earnings305.11197.43306.12- 974.84
Shareholders equity total505.11702.541 008.6633.82
Balance sheet total (assets)1 735.983 560.475 106.334 315.84
Net debt- 238.08473.75622.75123.78
Profitability
EBIT-%
ROA23.6 %11.6 %11.6 %-22.1 %
ROE60.4 %32.7 %35.8 %-187.0 %
ROI35.5 %20.1 %25.3 %-67.6 %
Economic value added (EVA)316.85248.64392.88- 855.42
Solvency
Equity ratio29.1 %19.7 %19.8 %0.8 %
Gearing124.4 %168.8 %101.9 %2930.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.00.8
Current ratio1.11.11.10.9
Cash and cash equivalents866.53712.13404.95867.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-22.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.78%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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