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 10.3 mDKK in 2024. The operating profit was 1056.4 kDKK, while net earnings were 677.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 181.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.6 %, 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 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit646.763 614.218 113.319 001.5010 252.76
EBIT408.93306.95502.79-1 046.451 056.45
Net earnings305.11197.43306.12- 974.84677.83
Shareholders equity total505.11702.541 008.6633.82711.65
Balance sheet total (assets)1 735.983 560.475 106.334 315.844 458.49
Net debt- 238.08473.75622.75123.78- 654.73
Profitability
EBIT-%
ROA23.6 %11.6 %11.6 %-22.1 %24.2 %
ROE60.4 %32.7 %35.8 %-187.0 %181.9 %
ROI35.5 %20.1 %25.3 %-67.6 %86.4 %
Economic value added (EVA)316.85172.62296.43- 928.60747.67
Solvency
Equity ratio29.1 %19.7 %19.8 %0.8 %16.6 %
Gearing124.4 %168.8 %101.9 %2930.9 %101.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.00.81.1
Current ratio1.11.11.10.91.1
Cash and cash equivalents866.53712.13404.95867.561 373.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.6%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.