CARSTEN SCHJØTH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28277601
Irisalle 55, 6920 Videbæk
tel: 97172922

Company information

Official name
CARSTEN SCHJØTH HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About CARSTEN SCHJØTH HOLDING ApS

CARSTEN SCHJØTH HOLDING ApS (CVR number: 28277601) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -56.7 kDKK in 2024. The operating profit was -73.3 kDKK, while net earnings were 1532.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARSTEN SCHJØTH HOLDING ApS's liquidity measured by quick ratio was 9.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit13.608.49-15.71-25.59-56.66
EBIT-3.07-8.18-32.37-42.26-73.33
Net earnings1 168.832 058.95833.121 775.111 532.18
Shareholders equity total7 267.379 213.329 932.0411 589.3412 999.52
Balance sheet total (assets)8 251.3510 224.0110 885.6012 349.7113 692.11
Net debt-3 309.99-3 635.50-3 547.12-4 758.70-6 076.27
Profitability
EBIT-%
ROA16.6 %23.8 %16.0 %15.5 %12.2 %
ROE17.3 %25.0 %8.7 %16.5 %12.5 %
ROI17.6 %25.3 %16.5 %15.5 %12.2 %
Economic value added (EVA)- 340.42- 395.47- 517.31- 588.81- 686.59
Solvency
Equity ratio88.1 %90.1 %91.2 %93.8 %94.9 %
Gearing6.6 %4.7 %9.5 %6.4 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.96.67.69.09.8
Current ratio6.96.67.69.09.8
Cash and cash equivalents3 787.094 071.124 491.805 497.776 746.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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